Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 856

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 6
Chunk 856
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    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  
    $11.58  
    $(0.10) 
    $9.75  
    $23.15 

2x Long VIX Futures ETF

    Three Months Ended (Unaudited)  
    Year Ended 

    March 31, 2024  
    June 30, 2024  
    September 30, 2024  
    December 31, 2024  
    December 31, 2024 
  
    Net investment income (loss) 
    $(204,716) 
    $(140,588) 
    $(132,190) 
    $(95,462) 
    $(572,956)
  
    Net realized gain (loss) 
     (30,744,766) 
     (29,512,794) 
     (7,095,465) 
     19,728,508  
     (47,624,517)
  
    Net unrealized gain (loss) 
     886,443  
     3,707,269  
     1,135,620  
     10,715,992  
     16,445,324 
  
    Net income (loss) 
    $(30,063,039) 
    $(25,946,113) 
    $(6,092,035) 
     30,349,038  
     (31,752,149)
  
    Net increase (decrease) in net asset value per share 
    $(50.49) 
    $(31.55) 
    $(7.90) 
    $(13.40) 
    $(103.34)

    Three Months Ended (Unaudited)  
    Year Ended 

    March 31, 2023  
    June