{"schema_version":"secwatch.filing_event.v1","accession":"0001104659-26-102791","form_type":"8-K","ticker":"BNO","cik":"0001472494","company_name":"United States Brent Oil Fund, LP","filed_at":"2026-08-28T12:27:04+00:00","discovered_at":"2026-08-28T12:30:00.389864+00:00","generated_at":"2026-08-28T12:30:06.238709+00:00","sec_items":["7.01","9.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.1,"calibrated_materiality_score":0.1,"confidence":"high","headline":"Brent Oil Fund July NAV rises to $50.23/share on $128M net income","bullets":["Net income of $127.9M for July 2026, driven by $86.2M realized and $40.5M unrealized gains on commodity futures.","NAV end of month $615.3M, up from $543.6M at July 1; NAV per share $50.23 on 12.25M shares.","Additions of 550,000 shares ($28.0M) and withdrawals of 1.75M shares ($84.3M) during the month.","Dividend income $1.24M, interest income $505k; total expenses $522k including $386k management fees.","Routine Rule 4.22 monthly account statement; no change to fund operations or strategy."],"urls":{"canonical":"https://secwatch.observer/filing/0001104659-26-102791","json":"https://secwatch.observer/filing/0001104659-26-102791.json","markdown":"https://secwatch.observer/filing/0001104659-26-102791.md","text":"https://secwatch.observer/filing/0001104659-26-102791.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1472494/000110465926102791/0001104659-26-102791-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1472494/000110465926102791/tm2623039d6_8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-08-28T12:30:06.238709+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"}