Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 3

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 3
---
 Income 
     -  
     (117) 
     -  
     - 
  
    Total Income 
     1,405,026  
     1,193,527  
     383,780  
     216,466 

    Expenses: 

    Management fees 
     857,936  
     760,621  
     432,414  
     286,632 
  
    Administrative, accounting and custodian fees 
     72,632  
     41,812  
     31,784  
     32,984 
  
    Professional fees 
     72,762  
     92,991  
     73,854  
     95,753 
  
    Licensing and registration fees 
     47,651  
     42,351  
     7,886  
     4,840 
  
    Other 
     1,482  
     1,485  
     973  
     973 
  
    Total Expenses 
     1,052,463  
     939,260  
     546,911  
     421,182 
  
    Net Investment income/loss 
     352,563  
     254,267  
     (163,131) 
     (204,716)

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

    Net realized gain (loss) on: 

    Options 
     (1,518,833) 
     -  
     (3,534,146) 
     - 
  
    Futures 
     (26,461,856) 
     78,077,648  
     23,041,068  
     (30,744,766)
  
    Net change in unrealized appreciation (depreciation) of: 

    Options 
     90,533  
     -  
     788,986  
     - 
  
    Futures 
     (4,663,230) 
     2,686,893  
     (4,355,644) 
     886,443 
  
    Net realized and unrealized gain (loss) on investments and futures contracts 
     (32,553,386)