Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 6

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 6
---

    June 30,
 2024  
    June 30,
 2024 

    (Unaudited)  
    (Unaudited)  
    (Unaudited)  
    (Unaudited) 

    INCREASE (DECREASE) IN NET ASSETS: 

    OPERATIONS 

    Net investment gain (loss) 
    $671,652  
    $(317,830) 
    $47,453  
    $(140,588)
  
    Net realized gain (loss) on investments and futures contracts 
     (73,667,089) 
     (5,105,107) 
     36,009,590  
     (29,512,794)
  
    Net change in unrealized appreciation (depreciation) of investments and futures contracts 
     24,484,741  
     (89,185,485) 
     (294,358) 
     3,707,269 
  
    Net increase (decrease) in net assets resulting from operations 
     (48,510,696) 
     (94,608,422) 
     35,762,685  
     (25,946,113)

    CAPITAL SHARE TRANSACTIONS 

    Shares sold 
     777,860,047  
     1,043,390,295  
     146,784,826  
     100,534,349 
  
    Shares redeemed 
     (748,288,765) 
     (525,203,375) 
     (87,250,271) 
     (70,175,910)
  
    Net increase in net assets from capital share transactions 
     29,571,282  
     518,186,920  
     59,534,555  
     30,358,439 
  
    Total increase (decrease) in net assets 
     (18,939,414) 
     423,578,498  
     95,297,240  
     4,412,326 

    NET ASSETS 

    Beginning of Period 
     287,886,600  
     173,411,286  
     91,385,835  
     77,969,884 
  
    End of Period 
    $268,947