Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 1633

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 12
Chunk 1633
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943,956)
  
    Decrease (Increase) in Deposits at broker for futures and option contracts 
     (159,725,358)
  
    Decrease (Increase) in Variation margin receivable 
     (4,003,885)
  
    Decrease (Increase) in Prepaid expenses and other assets 
     (18,042)
  
    Decrease (Increase) in interest receivable 
     (803,275)
  
    Decrease (Increase) in other receivables 
     (2,113)
  
    Increase (Decrease) in Variation margin payable 
     3,450,332 
  
    Increase (Decrease) in Payable to Sponsor 
     414,145 
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     32,870 
  
    Increase (Decrease) in Professional fees payable 
     469,481 
  
    Increase (Decrease) in Licensing and registration fees payable 
     171,651 
  
    Net cash provided by (used in) operating activities 
     (329,422,997)
  
    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of cost from shares purchased 
     1,570,874,548 
  
    Cost of shares redeemed 
     (1,245,294,512)
  
    Net cash provided by (used in) financing activities 
     325,580,036 
  
    NET INCREASE IN CASH 
     (3,842,961)
  
    Beginning of Year 
    $5,032,398 
  
    End of Year 
    $1,189,437 

See
accompanying notes to the financial statements.

F-21

VS Trust

Combined Statements of Cash Flows

For The Year Ended December 31, 2023

    CASH FLOW FROM OPERATING ACTIVITIES 

    Net increase (decrease) in net assets resulting from operations 
    $(173,416,220)
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Purchase of investments 
     (1,092,394,630)
  
    Proceeds from sales or maturities of investments held 
     1,076,164,619 
  
    Net realized gain/loss on investments held 
     742,