Company: SVIX
Filing Date: 2025-03-28
Form Type: 10-K
Source: 0001013762-25-004207
Chunk: 1545

Company: VS Trust
Filing Date: 2025-03-28
Form: 10-K
Item: Item 11
Chunk 1545
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 (1,049,664,730) 
     (675,548,842) 
     (536,234,321) 
     (556,160,309)
  
    Proceeds from sales or maturities of investments held 
     943,404,021  
     630,738,811  
     519,763,178  
     556,401,441 
  
    Net realized gain/loss on investments in options 
     8,015,082  
     -  
     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