Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 70

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 1
Chunk 70
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 Proceeds from sales or maturities of investments held 
     943,404,021  
     630,738,811  
     519,763,178  
     556,401,441 
  
    Net realized gain/loss on investments in options 
     8,015,082  
     -  
     742,711  
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     (943,956) 
     -  
     811,333  
     - 
  
    Decrease (Increase) in Deposits at broker for futures and option contracts 
     (91,468,077) 
     (68,257,281) 
     (66,858,620) 
     53,070,961 
  
    Decrease (Increase) in Variation margin receivable 
     -  
     (4,003,885) 
     -  
     682,247 
  
    Decrease (Increase) in Prepaid expenses and other assets 
     3,309  
     (21,351) 
     (6,486) 
     (15,827)
  
    Decrease (Increase) in interest receivable 
     (477,744) 
     (325,531) 
     (104,957) 
     (7,689)
  
    Decrease (Increase) in other receivable 
     (2,113) 
     -  
     (2,268) 
     579 
  
    Increase (Decrease) in Variation margin payable 
     3,450,332  
     -  
     17,673  
     - 
  
    Increase (Decrease) in Payable to Sponsor 
     202,411  
     211,734  
     93,416  
     (70,568)
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     41,904  
     (9,034) 
     12,196  
     5,472 
  
    Increase (Decrease) in Professional fees payable 
     158,625  
     310,856  
     29,138  
     (69,687)
  
    Increase (Decre