Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 1540

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 11
Chunk 1540
---
-  
     148,593 
  
    Other
    receivable 
     4,952  
     -  
     2,839  
     - 
  
    Total
    Assets 
     321,191,967  
     188,605,238  
     135,090,157  
     69,997,722 

    LIABILITIES 

    Payables 

    Variation
    margin payable 
     3,655,035  
     -  
     204,703  
     - 
  
    Fund
    shares redeemed 
     16,505,580  
     -  
     9,447,400  
     - 
  
    Management
    fees payable 
     350,201  
     318,004  
     147,790  
     106,270 
  
    Administrative,
    accounting and custodian fees payable 
     69,969  
     16,395  
     28,065  
     25,429 
  
    Professional
    fees payable 
     313,037  
     444,580  
     154,412  
     133,724 
  
    Licensing
    and registration fees payable 
     174,322  
     115,000  
     50,368  
     67,303 
  
    Total
    Liabilities 
     21,068,144  
     893,979  
     10,032,738  
     332,726 
  
    NET
    ASSETS 
    $300,123,823  
    $187,711,259  
    $125,057,419  
    $69,664,996 

    NET
    ASSETS CONSIST OF: 

    Paid-in
    capital 
    $173,281,568  
    $574,080,151  
    $4,558,124  
    $424,281,739 
  
    Total
    distributable earnings (accumulated deficit) 
     126,842,255  
     (386,368,892) 
     120,499,295  
     (354,616,743)
  
    Net
    Assets 
    $300,123,823