Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 1471

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 10
Chunk 1471
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,015,082  
     -  
     742,711  
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     (943,956) 
     -  
     811,333  
     - 
  
    Decrease (Increase) in Deposits at broker for futures and option contracts 
     (91,468,077) 
     (68,257,281) 
     (66,858,620) 
     53,070,961 
  
    Decrease (Increase) in Variation margin receivable 
     -  
     (4,003,885) 
     -  
     682,247 
  
    Decrease (Increase) in Prepaid expenses and other assets 
     3,309  
     (21,351) 
     (6,486) 
     (15,827)
  
    Decrease (Increase) in interest receivable 
     (477,744) 
     (325,531) 
     (104,957) 
     (7,689)
  
    Decrease (Increase) in other receivable 
     (2,113) 
     -  
     (2,268) 
     579 
  
    Increase (Decrease) in Variation margin payable 
     3,450,332  
     -  
     17,673  
     - 
  
    Increase (Decrease) in Payable to Sponsor 
     202,411  
     211,734  
     93,416  
     (70,568)
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     41,904  
     (9,034) 
     12,196  
     5,472 
  
    Increase (Decrease) in Professional fees payable 
     158,625  
     310,856  
     29,138  
     (69,687)
  
    Increase (Decrease) in Licensing and registration fees payable 
     123,954  
     47,697  
     41,607  
     56,122 
  
    Net cash provided by (used in) operating activities 
     (180,814,022) 
     (