8-KAccepted Sep 29, 12:40 PM ET
United States Brent Oil Fund (BNO) Files Monthly Account Statement (Aug 2026)
Accepted (ET)
12:40 PM
Sep 29, 2026
Filed
Sep 29, 2026
Documents
12
Size
206.9 KB
Summary
United States Brent Oil Fund (BNO) Files Monthly Account Statement (Aug 2026)
What Happened
- On September 29, 2026, United States Brent Oil Fund, LP announced and furnished its monthly account statement for the month ended August 31, 2026. The statement is presented as a Statement of Income (Loss) and a Statement of Changes in Net Asset Value, provided pursuant to Rule 4.22 under the Commodity Exchange Act, and is included as Exhibit 99.1.
Key Details
- Filing date: September 29, 2026 (Current Report on Form 8-K).
- Reporting period: Monthly account statement for the month ended August 31, 2026.
- Documents furnished: Statement of Income (Loss) and Statement of Changes in Net Asset Value (Exhibit 99.1).
- Availability & status: Exhibit 99.1 is furnished with the 8-K and posted at www.uscfinvestments.com; the furnished information is not deemed “filed” under Section 18 of the Exchange Act and is not incorporated by reference into other filings unless expressly stated.
Why It Matters
- This monthly account statement gives investors updated, concrete figures on the fund’s recent income/loss and changes in NAV, which help track BNO’s short-term performance and liquidity. Because the statement was furnished under Rule 4.22, it fulfills regulatory disclosure requirements for commodity-linked funds but is not treated as a filed document for certain legal liability or incorporation-by-reference purposes.