Company: SVIX
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001213900-25-075845
Chunk: 9

Company: VS Trust
Filing Date: 2025-08-13
Form: 10-Q
Item: Part I, Item 1
Chunk 9
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,546) 
     (90,056,187)
  
    Proceeds from sales or maturities of investments held 
     868,368,120  
     547,545,753  
     160,486,393  
     89,967,903 
  
    Net realized gain/loss on investments in options 
     1,965,313  
     -  
     3,222,295  
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     342,534  
     -  
     116,650  
     - 
  
    Decrease (Increase) in Deposits at broker for futures and options contracts 
     (22,210,123) 
     (315,252,018) 
     (73,044,072) 
     (8,610,768)
  
    Decrease (Increase) in Variation margin receivable 
     (899,245) 
     -  
     -  
     886,777 
  
    Decrease (Increase) in interest receivable 
     5,283  
     (292,043) 
     (105,042) 
     979 
  
    Decrease (Increase) in other receivables 
     6,096  
     (2,604) 
     (750) 
     - 
  
    Decrease (Increase) in Prepaid expenses and other assets 
     (2,535) 
     (15,922) 
     4,039  
     18,084 
  
    Increase (Decrease) in Due to Other 
     -  
     -  
     -  
     921 
  
    Increase (Decrease) in Variation margin payable 
     -  
     8,449,780  
     263,281  
     - 
  
    Increase (Decrease) in Payable to Sponsor 
     (50,411) 
     514,222  
     85,507  
     1,606 
  
    Increase (Decrease) in Administrative, accounting and custodian fees payable 
     (64,695) 
     (19,118) 
     16,918  
     5,674