Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 12

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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     -  
     6,489,708  
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     160,855  
     -  
     (682,838) 
     - 
  
    Decrease (Increase) in Deposits at broker for futures and options contracts 
     94,006,482  
     (283,832,797) 
     (60,080,689) 
     (50,665,078)
  
    Decrease (Increase) in Variation margin receivable 
     (961,398) 
     4,152,478  
     (5,608,945) 
     148,593 
  
    Decrease (Increase) in interest receivable 
     324,791  
     (383,032) 
     (1,785) 
     (15,806)
  
    Decrease (Increase) in other receivables 
     4,952  
     (1,819) 
     (617,035) 
     (123,125)
  
    Decrease (Increase) in Prepaid expenses and other assets 
     6,040  
     25,928  
     1,459  
     - 
  
    Decrease (Increase) in Receivable for investments sold 
     (93,629) 
     -  
     -  
     - 
  
    Increase (Decrease) in Due to Other 
     -  
     -  
     -  
     955 
  
    Increase (Decrease) in Variation margin payable 
     (3,655,035) 
     6,366,987  
     (204,703) 
     6,246,194 
  
    Increase (Decrease) in Payable to Sponsor 
     (148,751) 
     349,943  
     250,922  
     78,294 
  
    Increase (Decrease) in Payable for investments purchased 
     255,397  
     -  
     -  
     - 
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     (26,762) 
     10,435  
     33,