Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 3

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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    Other Income (loss) 
     (49) 
     -  
     -  
     - 
  
    Total Income 
     884,547  
     3,013,952  
     1,893,485  
     407,680 

    Expenses: 

    Management fees 
     685,215  
     2,390,308  
     1,134,109  
     416,604 
  
    Administrative, accounting and custodian fees 
     97,883  
     165,049  
     38,836  
     23,860 
  
    Professional fees 
     316,040  
     138,802  
     76,233  
     94,517 
  
    Licensing and registration fees 
     63,380  
     134,589  
     (10,647) 
     3,883 
  
    Other 
     1,574  
     1,574  
     1,006  
     1,006 
  
    Broker interest expense 
     -  
     -  
     47,307  
     - 
  
    Total Expenses 
     1,164,092  
     2,830,322  
     1,286,844  
     539,870 
  
    Net Investment income (loss) 
    (279,545) 
     183,630  
     606,641  
     (132,190)

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

    Net realized gain (loss) on: 

    Options 
     (2,530,152) 
     -  
     266,733  
     - 
  
    Futures 
     78,088,785  
     (499,794,282) 
     (28,508,230) 
     (7,095,465)
  
    Net change in unrealized appreciation (depreciation) of: 

    Options 
     91,145  
     -  
     10,502  
     - 
  
    Futures 
     (10,466,131) 
     38,194,