Company: SVIX
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001213900-25-044385
Chunk: 6

Company: VS Trust
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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 cash provided by (used in) operating activities 

    Purchase of investments 
     (309,357,715) 
     (346,744,537) 
     (156,934,689) 
     (81,845,257)
  
    Proceeds from sales or maturities of investments held 
     310,243,297  
     331,823,198  
     144,087,483  
     71,715,096 
  
    Net realized gain/loss on investments in options 
     1,518,833  
     -  
     3,534,146  
     - 
  
    Net change in unrealized appreciation/depreciation on investments in options 
     (90,533) 
     -  
     (788,986) 
     - 
  
    Decrease (Increase) in Deposits at broker for futures and options contracts 
     51,878,887  
     5,556,301  
     50,354,663  
     7,231,984 
  
    Decrease (Increase) in Variation margin receivable 
     (1,471,674) 
     4,152,478  
     -  
     (2,099,404)
  
    Decrease (Increase) in interest receivable 
     (31,797) 
     7,633  
     (18,086) 
     (33,649)
  
    Decrease (Increase) in other receivables 
     (1,144) 
     (4,894) 
     2,839  
     - 
  
    Decrease (Increase) in Prepaid expenses and other assets 
     (9,962) 
     (12,564) 
     (7,492) 
     (4,306)
  
    Increase (Decrease) in Variation margin payable 
     (3,655,035) 
     2,191,128  
     1,214,354  
     - 
  
    Increase (Decrease) in Payable to Sponsor 
     24,055  
     (130,791) 
     (26,442) 
     (4,005)
  
    Increase (Decrease) in Administrative, accounting and custodian