Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 1

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 1
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 4,952  
     - 
  
    Total Assets 
    $288,833,075  
    $192,638,186  
    $321,191,967  
    $188,605,238 

    LIABILITIES 

    Payables 

    Variation margin payable 
    $-  
    $2,191,128  
     3,655,035  
    $- 
  
    Fund shares redeemed 
     -  
     16,314,232  
     16,505,580  
     - 
  
    Management fees payable 
     374,256  
     187,213  
     350,201  
     318,004 
  
    Administrative, accounting and custodian fees payable 
     107,712  
     22,490  
     69,969  
     16,395 
  
    Professional fees payable 
     249,993  
     366,015  
     313,037  
     444,580 
  
    Licensing and registration fees payable 
     214,514  
     145,822  
     174,322  
     115,000 
  
    Total Liabilities 
     946,475  
     19,226,900  
     21,068,144  
     893,979 
  
    NET ASSETS 
    $287,886,600  
    $173,411,286  
    $300,123,823  
    $187,711,259 

    NET ASSETS CONSIST OF: 

    Paid-in capital 
    $193,245,168  
    $478,761,369  
    $173,281,568  
    $574,080,151 
  
    Total distributable earnings (accumulated deficit) 
     94,641,432  
     (305,350,083) 
     126,842,255  
     (386,368,892)
  
    Net Assets 
    $287,886,600  
    $173,411,286  
    $300,123,823  
    $187,711,259 

    Net Asset Value (unlimited shares authorized): 

    Class I (unlimited shares authorized): 

    Net Assets