Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 455

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 2
Chunk 455
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     937,219 
  
    Net realized gain (loss) 
     19,506,922  
     36,009,590  
     (28,241,497) 
     (10,817,410) 
     16,457,605 
  
    Net unrealized gain (loss) 
     (3,566,658) 
     (294,358) 
     (3,114,805) 
     (4,076,043) 
     (11,051,864)
  
    Net income (loss) 
    $15,777,133  
     35,762,685  
     (30,749,661) 
     (14,447,197) 
     6,342,960 
  
    Net increase (decrease) in net asset value per share 
    $4.73  
    $5.24  
    $(20.69) 
    $(1.67) 
    $(12.39)

    Three Months Ended (Unaudited)  
    Year Ended 

    March 31,  2023  
    June 30, 2023  
    September 30, 2023  
    December 31, 2023  
    December 31, 2023 
  
    Net investment income (loss) 
    $(245,278) 
    $(292,751) 
    $(324,516) 
    $(338,410) 
    $(1,200,955)
  
    Net realized gain (loss) 
     5,287,054  
     37,164,451  
     15,738,591  
     40,504,431  
     98,694,527 
  
    Net unrealized gain (loss) 
     6,173,774  
     (811,301) 
     (12,928,171) 
     13,578,943  
     6,013,245 
  
    Net income (loss) 
    $11,215,550  
    $36,060,399  
    $2,485,904  
    $53,744,964  
    $103,506,817 
  
    Net increase (decrease) in net asset value per share 
    $1.92