Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 9

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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 (Unaudited)  
    (Unaudited)  
    (Unaudited) 
  
    CASH FLOW FROM OPERATING ACTIVITIES 

    Net increase (decrease) in net assets resulting from operations 
    $64,904,102  
    $(461,416,502) 
    $(30,749,661) 
    $(6,092,035)
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Purchase of investments 
     (99,594,916) 
     (501,023,714) 
     (527,230,306) 
     (233,003,884)
  
    Proceeds from sales or maturities of investments held 
     186,027,474  
     644,260,776  
     435,686,729  
     190,093,887 
  
    Net realized gain/loss on investments in options 
     2,530,152  
     -  
     (266,733) 
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     (91,145) 
     -  
     (10,502) 
     - 
  
    Decrease (Increase) in Deposits at broker for futures and options contracts 
     64,337,718  
     25,862,920  
     (37,391,280) 
     (49,286,294)
  
    Decrease (Increase) in Variation margin receivable 
     1,409,521  
     -  
     (5,608,945) 
     1,361,220 
  
    Decrease (Increase) in interest receivable 
     351,305  
     (98,622) 
     (493,907) 
     (90,455)
  
    Decrease (Increase) in other receivables 
     -  
     5,679  
     (630) 
     - 
  
    Decrease (Increase) in Prepaid expenses and other assets 
     18,537  
     54,416  
     1,668  
     (29,584)
  
    Decrease (Increase) in Receivable for