Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 67

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 1
Chunk 67
---
 $623  
    $462  
    $-  
    $- 
  
    Interest income 
     4,872,443  
     2,045,886  
     521,465  
     967,916 
  
    Total Income 
     4,873,066  
     2,046,348  
     521,465  
     967,916 

    Expenses: 

    Management fees 
     3,149,545  
     1,833,654  
     1,180,598  
     1,618,811 
  
    Administrative, accounting and custodian fees 
     228,761  
     148,419  
     111,470  
     117,864 
  
    Professional fees 
     357,241  
     552,720  
     323,667  
     323,138 
  
    Licensing and registration fees 
     152,993  
     84,511  
     73,386  
     78,715 
  
    Broker interest expense 
     47,307  
     -  
     33,299  
     3,834 
  
    Total Expenses 
     3,935,847  
     2,619,304  
     1,722,420  
     2,142,362 
  
    Net Investment income (loss) 
     937,219  
     (572,956) 
     (1,200,955) 
     (1,174,446)

    REALIZED AND UNREALIZED GAIN (LOSS) ON INVESTMENTS AND FUTURES CONTRACTS 

    Net realized gain (loss) on: 

    Futures 
     24,472,687  
     (47,624,517) 
     99,437,238  
     (276,774,495)
  
    Options 
     (8,015,082) 
     -  
     (742,711) 
     - 
  
    Net change in unrealized appreciation (depreciation) of: 

    Futures 
     (11,995,820) 
     16,445,324  
     6,824,578  
     1,025,