{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-087862","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2026-07-29T12:36:10+00:00","discovered_at":"2026-07-29T12:40:01.373478+00:00","generated_at":"2026-07-29T12:42:16.313568+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"negative","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"United States Brent Oil Fund reports net loss of $162.4M for June; NAV per share $40.41","bullets":["Net loss of $162.4M for June 2026; realized trading loss of $234M, unrealized gain of $70.1M.","NAV per share $40.41, down from $56.88 at May 31 (based on beginning NAV of $765M and 13.45M shares).","Shares outstanding 13.45M; 3.75M shares added and 5.55M shares withdrawn during the month.","Dividend income $1.6M, interest income $0.5M; total expenses $583.7K.","Net asset value fell from $765M to $543.6M, a decline of 29%."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-087862","json":"https://secwatch.observer/filing/0001104659-26-087862.json","markdown":"https://secwatch.observer/filing/0001104659-26-087862.md","text":"https://secwatch.observer/filing/0001104659-26-087862.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465926087862/0001104659-26-087862-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465926087862/tm2620060d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-07-29T12:42:16.313568+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}