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:   2026-05-28T12:31:10+00:00
Accession:  0001104659-26-067267
Event type: other_material
Sentiment:  positive
Materiality: 0.40
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

US Brent Oil Fund reports $81.2M net income for April; NAV per share rises to $58.20
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- Net income of $81.2M; realized trading loss of $70.5M offset by $149.8M unrealized gain on futures.
- NAV per share at April 30: $58.20, up from $51.86 at March 31 (+12.2%) on net income and redemptions.
- Fund had net redemptions of 3.6M shares, with additions of 2.9M shares and withdrawals of 6.5M shares.
- Total expenses $610,483; management fees $528,771.
- Dividend income $1.6M and interest income $0.8M contributed to total income of $81.8M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926067267/0001104659-26-067267-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926067267/tm2614350d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-067267

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