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

Company: VS Trust
Filing Date: 2025-11-13
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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 investments sold 
     (93,629) 
     -  
     -  
     - 
  
    Increase (Decrease) in Due to Other 
     -  
     -  
     -  
     34 
  
    Increase (Decrease) in Variation margin payable 
     -  
     (4,273,921) 
     (1,682,338) 
     6,246,194 
  
    Increase (Decrease) in Payable to Sponsor 
     (122,395) 
     (33,488) 
     191,857  
     80,693 
  
    Increase (Decrease) in Payable for investments purchased 
     255,397  
     -  
     -  
     - 
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     190  
     23,457  
     22,120  
     12,299 
  
    Increase (Decrease) in Professional fees payable 
     279,753  
     105,385  
     27,541  
     (3,638)
  
    Increase (Decrease) in Licensing and registration fees payable 
     (9,962) 
     42,325  
     1,658  
     3,884 
  
    Net cash provided by (used in) operating activities 
     220,202,102  
     (296,491,289) 
     (167,502,729) 
     (90,707,679)
  
    CASH FLOW FROM FINANCING ACTIVITIES 

    Proceeds from shares sold, net of receivable for shares sold 
     47,029,604  
     615,853,718  
     546,031,939  
     232,642,352 
  
    Cost of shares redeemed, net of payable for shares redeemed 
     (215,740,833) 
     (198,309,206) 
     (379,699,986) 
     (141,934,673)
  
    Net cash provided by (used in) financing activities 
     (168,711,229) 
     417,544,512  
     166,331,953