Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 3

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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     299,459 

    Expenses: 

    Management fees 
     1,502,043  
     1,316,207  
     562,091  
     306,313 
  
    Administrative, accounting and custodian fees 
     82,841  
     48,909  
     33,644  
     33,398 
  
    Professional fees 
     78,270  
     97,340  
     74,638  
     96,229 
  
    Licensing and registration fees 
     48,181  
     42,822  
     25,772  
     3,113 
  
    Other 
     1,500  
     1,500  
     994  
     994 
  
    Total Expenses 
     1,712,835  
     1,506,778  
     697,139  
     440,047 
  
    Net Investment income (loss) 
     671,652  
     (317,830) 
     47,453  
     (140,588)

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

    Net realized gain (loss) on: 

    Options 
     (1,965,313) 
     -  
     (3,222,295) 
     - 
  
    Futures 
     (71,701,776) 
     (5,105,107) 
     39,231,885  
     (29,512,794)
  
    Net change in unrealized appreciation (depreciation) of: 

    Options 
     (342,534) 
     -  
     (116,650) 
     - 
  
    Futures 
     24,827,275  
     (89,185,485) 
     (177,708) 
     3,707,269 
  
    Net realized and unrealized gain (loss) on investments and futures contracts 
     (49,182,348) 
     (94,290,592) 
     35,715,232  
     (25,805,525)
  
    NET INCREASE (DECREASE) IN NET ASSETS