Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 12

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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 (7,498) 
     2,089  
     - 
  
    Decrease (Increase) in Prepaid expenses and other assets 
     (12,497) 
     (28,488) 
     (3,453) 
     13,778 
  
    Increase (Decrease) in Due to Custodian 
     -  
     -  
     -  
     921 
  
    Increase (Decrease) in Variation margin payable 
     (3,655,035) 
     10,640,908  
     1,477,635  
     - 
  
    Increase (Decrease) in Payable to Sponsor 
     (26,356) 
     383,431  
     59,065  
     (2,399)
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     (26,952) 
     (13,022) 
     10,888  
     6,883 
  
    Increase (Decrease) in Professional fees payable 
     (89,971) 
     (127,712) 
     62,321  
     108,267 
  
    Increase (Decrease) in Licensing and registration fees payable 
     (127,372) 
     (76,806) 
     368  
     (2,138)
  
    Net cash provided by (used in) operating activities 
     (33,029,302) 
     (399,064,327) 
     (4,500,060) 
     (68,726,366)
  
    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of receivable for shares sold 
     1,168,099,472  
     1,537,230,280  
     193,932,532  
     159,539,336 
  
    Cost of shares redeemed, net of payable for fund shares redeemed 
     (1,135,070,170) 
     (1,139,355,390) 
     (193,294,094) 
     (90,812,970)
  
    Net cash provided by (used in) financing activities 
     33,029,302