secwatch.observer — SEC 8-K summary
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Issuer:     United States Brent Oil Fund, LP (BNO)
CIK:        0001472494
Form:       8-K
Filed at:   2026-02-27T23:59:59+00:00
Accession:  0001104659-26-021025
Event type: other
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

United States Brent Oil Fund reports Jan 2026 NAV $32.65; net income $16.38M
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- Net income of $16.38M for Jan 2026 from $8.59M realized and $7.57M unrealized gains on Brent futures.
- NAV per share rose to $32.65 at Jan 31, 2026, from ~$28.29 at Dec 31, 2025, a 15.4% increase.
- Fund raised $20.21M from 650k share issuances and redeemed $1.51M from 50k share redemptions.
- Total net assets grew to $135.52M from $100.44M at beginning of January.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926021025/0001104659-26-021025-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926021025/tm266376d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-021025

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer