Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 11

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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    Six Months Ended  
    Six Months Ended 

    June 30, 
2025  
    June 30, 
2025  
    June 30, 
2024  
    June 30, 
2024 

    (Unaudited)  
    (Unaudited)  
    (Unaudited)  
    (Unaudited) 
  
    CASH FLOW FROM OPERATING ACTIVITIES 

    Net increase (decrease) in net assets resulting from operations 
    $(80,711,519) 
    $(13,589,613) 
    $51,539,818  
    $(56,009,152)
  
    Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities 

    Purchase of investments 
     (1,158,003,446) 
     (969,786,830) 
     (345,494,235) 
     (171,901,444)
  
    Proceeds from sales or maturities of investments held 
     1,178,611,417  
     879,368,952  
     304,573,876  
     161,682,999 
  
    Net realized gain/loss on investments in options 
     3,484,146  
     -  
     6,756,441  
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     252,000  
     -  
     (672,336) 
     - 
  
    Decrease (Increase) in Deposits at broker for futures and options contracts 
     29,668,764  
     (309,695,717) 
     (22,689,409) 
     (1,378,784)
  
    Decrease (Increase) in Variation margin receivable 
     (2,370,919) 
     4,152,478  
     -  
     (1,212,627)
  
    Decrease (Increase) in interest receivable 
     (26,514) 
     (284,410) 
     (123,128) 
     (32,670)
  
    Decrease (Increase) in other receivables 
     4,952