Company: SVIX
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001213900-25-109885
Chunk: 5

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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 90,242 
  
    Professional fees 
     467,072  
     329,133  
     224,725  
     286,499 
  
    Licensing and registration fees 
     159,212  
     219,762  
     23,011  
     11,836 
  
    Other 
     4,557  
     4,557  
     2,973  
     2,973 
  
    Broker interest expense 
     -  
     -  
     47,307  
     - 
  
    Total Expenses 
     3,929,391  
     5,276,358  
     2,530,894  
     1,401,099 
  
    Net Investment income (loss) 
     744,669  
     120,069  
     490,963  
     (477,494)

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

    Net realized gain (loss) on: 

    Options 
     (6,014,298) 
     -  
     (6,489,708) 
     - 
  
    Futures 
     (20,074,846) 
     (426,821,741) 
     33,764,723  
     (67,353,025)
  
    Net change in unrealized appreciation (depreciation) of: 

    Options 
     (160,855) 
     -  
     682,838  
     - 
  
    Futures 
     9,697,914  
     (48,304,442) 
     (7,658,659) 
     5,729,332 
  
    Net realized and unrealized gain (loss) on investments and futures contracts 
     (16,552,085) 
     (475,126,183) 
     20,299,194  
     (61,623,693)
  
    NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS 
    $(15,807,416) 
    $(475,006,114) 
    $20,790,157  
    $(62,101,187)

See accompanying notes