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:   2026-08-28T12:27:04+00:00
Accession:  0001104659-26-102791
Event type: other_material
Sentiment:  neutral
Materiality: 0.10
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Brent Oil Fund July NAV rises to $50.23/share on $128M net income
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926102791/0001104659-26-102791-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1472494/000110465926102791/tm2623039d6_8k.htm
  HTML page:      https://secwatch.observer/filing/0001104659-26-102791

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