Complete Filing Data
VS Trust reported Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents of $124.78 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean VS Trust did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| General And Administrative Expense | $935.6K | $377.2K | $229.3K | $96.5K |
| Operating Income Loss | -$54.6K | $364.3K | -$2.4M | -$1.9M |
| Operating Expenses | $13.0M | $6.6M | $3.9M | $2.4M |
| Income Loss From Continuing Operations | -$25.4M | -$173.4M | -$60.7M | |
| Net Income Loss | -$623.5M | -$25.4M | -$60.7M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.8M | $1.2M | $5.0M | $504.6K |
| Assets Net | $543.3M | $487.8M | $194.7M | $171.9M |
| Retained Earnings Accumulated Deficit | -$883.1M | -$259.5M | -$234.1M | -$60.7M |
| Purchases Of Investments | $2.73B | $1.73B | $1.09B | $583.1M |
| Licensing And Registration Fees Payable | $179.1K | $289.3K | $117.7K | $19.9K |
| Liabilities | $7.7M | $22.0M | $10.4M | $2.7M |
| Interest Receivable | $889.9K | $979.3K | $176.0K | $63.4K |
| Decrease Increase In Variation Margin Receivable | $2.4M | $4.0M | -$682.2K | $830.8K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $123.6M | -$3.8M | $4.5M | $504.6K |
| Cash And Cash Equivalents At Carrying Value | $124.8M | $1.2M | $5.0M | $504.6K |
| Assets | $551.0M | $509.8M | $205.1M | $174.6M |
| Accrued Professional Fees Current And Noncurrent | $1.0M | $757.6K | $288.1K | $328.7K |
| Stockholders Equity Period Increase Decrease | $55.5M | $293.1M | $22.9M | $171.9M |
| Stockholders Equity | $543.3M | $487.8M | $194.7M | $171.9M |
| Prepaid Expense And Other Assets | $66.3K | $48.3K | $26.0K | |
| Other Receivables Net Current | $5.0K | $2.8K | $1.2K | |
| Net Realized Gainloss On Investments And Futures Contracts | -$577.3M | -$31.2M | -$178.1M | -$50.7M |
| Net Change In Unrealized Appreciationdepreciation On Investments In Options | $29.4K | -$944.0K | $811.3K | |
| Net Change In Unrealized Appreciationdepreciation Of Investments And Futures Contracts | -$46.2M | $5.4M | $7.0M | -$8.0M |
| Administrative Accounting And Custodian Fees Payable | $86.4K | $53.5K | $35.8K | |
| Accounts Payable Current | $3.7M | $204.7K | $187.0K | |
| Receivable For Shares Sold | 336.5M | 1.9M | ||
| Other Notes Payable | $668.2K | $254.1K | $231.2K | |
| Accounts Receivable Net Current | $4.2M | $148.6K | $830.8K | |
| Management Fee Payable | $806.9K | $668.2K | $231.2K | |
| Derivative Net Assets Percentage | ||||
| Variation Margin Payable Derivative | $2.2M | $3.7M | ||
| Unrealized Gain Loss On Investments | $7.0M | -$8.0M | ||
| Short Term Investments Realized | $50.00 | |||
| Payable To Broker | $9.4M | $1.9M | ||
| Other Short Term Investments | $8.3M | |||
| Other Receivables | $946.00 | $5.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2023 | Q4 2022 |
|---|---|---|
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | ||
| Assets Net | ||
| Retained Earnings Accumulated Deficit | ||
| Purchases Of Investments | ||
| Licensing And Registration Fees Payable | ||
| Liabilities | ||
| Interest Receivable | ||
| Decrease Increase In Variation Margin Receivable | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | ||
| Cash And Cash Equivalents At Carrying Value | ||
| Assets | ||
| Accrued Professional Fees Current And Noncurrent | ||
| Stockholders Equity Period Increase Decrease | ||
| Stockholders Equity | ||
| Prepaid Expense And Other Assets | ||
| Other Receivables Net Current | ||
| Net Realized Gainloss On Investments And Futures Contracts | ||
| Net Change In Unrealized Appreciationdepreciation On Investments In Options | ||
| Net Change In Unrealized Appreciationdepreciation Of Investments And Futures Contracts | ||
| Administrative Accounting And Custodian Fees Payable | ||
| Accounts Payable Current | ||
| Receivable For Shares Sold | ||
| Other Notes Payable | ||
| Accounts Receivable Net Current | ||
| Management Fee Payable | ||
| Derivative Net Assets Percentage | 100.0% | 100.0% |
| Variation Margin Payable Derivative | ||
| Unrealized Gain Loss On Investments | ||
| Short Term Investments Realized | ||
| Payable To Broker | ||
| Other Short Term Investments | $24.4M | |
| Other Receivables |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Proceeds From Sales Or Maturities Of Investments | $2.89B | $1.57B | $1.08B | $574.9M |
| Payments Of Stock Issuance Costs | $3.50B | $1.25B | $548.0M | $355.0M |
| Net Cash Provided By Used In Operating Activities | -$542.1M | -$329.4M | -$201.2M | -$232.0M |
| Net Cash Provided By Used In Financing Activities | $665.7M | $325.6M | $205.7M | $232.5M |
| Increase Decrease In Variation Margin Payable | -$1.4M | $3.5M | $17.7K | $187.0K |
| Increase Decrease In Payable To Sponsor | -$138.7K | -$414.1K | -$22.8K | -$231.2K |
| Increase Decrease In Other Receivables | -$4.0K | $2.1K | $1.7K | $1.2K |
| Increase Decrease In Earnest Money Deposits Outstanding | $81.5M | $159.7M | $13.8M | $163.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$89.4K | $803.3K | $112.6K | $63.4K |
| Increase Decrease In Licensing And Registration Fees Payable | -$108.4K | $171.7K | $97.7K | $19.9K |
| Proceeds From Sale Of Units | $1.57B | $753.7M | $587.6M | |
| Increase Decrease In Prepaid Expenses Other | $18.0K | $22.3K | $26.0K | |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $32.9K | $17.7K | $35.8K | |
| Increase Decrease In Professional Fees Payable | $469.5K | -$40.5K | $328.7K | |
| Proceeds From Issuance Or Sale Of Equity | $4.17B | $1.57B | ||
| Increase Decrease In Professional Fee Payable | $258.6K | $469.5K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$66.3K | $18.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Shares Outstanding | 66.9M | 17.4M | 3.8M | 24.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Professional Fees | $1.4M | $910.0K | $646.8K | $558.8K |
| Management Fee Expense | $10.0M | $5.0M | $2.8M | $1.5M |
| Investment Owned At Fair Value | $891.0K | $166.9M | $22.9M | $8.3M |
| Additional Paid In Capital | $1.43B | $747.4M | $428.8M | $232.6M |
| Stock Redeemed Or Called During Period Value | $3.49B | $1.25B | $555.5M | $356.9M |
| Stock Issued During Period Value New Issues | $4.17B | $1.57B | $751.8M | $589.5M |
| Realized Investment Gains Losses | -$7.7M | -$8.0M | -$742.7K | -$50.7M |
| Investment Company Increase Decrease From Share Transaction | $679.0M | $318.5M | $196.3M | $232.6M |
| Floor Brokerage Exchange And Clearance Fees | $47.3K | $37.1K | $84.8K | |
| Unrealized Gain Loss On Derivatives | -$25.8M | -$171.0M | -$58.8M | |
| Unrealized Gain Loss On Commodity Contracts | -$29.4K | $944.0K | -$742.7K | |
| Legal Fees | $237.5K | $152.1K | $135.5K | |
| Investment Income Interest | $12.9M | $6.9M | $1.5M | $440.7K |
| Futures Contracts | $23.2M | $177.3M | $50.7M | |
| Fund Shares Redeemed | 3.2M | 16.5M | 9.4M | 1.9M |
| Commodity Contract Asset Current | $418.0M | $176.8M | $163.0M | |
| Other Income | -$773.00 | $1.5M | $220.00 | |
| Interest Income Operating | $12.9M | $6.9M | $1.5M | |
| Futures Contracts Unrealized Appreciation Depreciation | -$4.4M | -$7.9M | $8.0M | |
| Optionsunrealizedappreciationdepreciation | -$944.0K | $811.3K | ||
| Investment Income Dividend | $1.1K | $9.00 | ||
| Unrealized Appreciation Depreciation On Future Contracts | -$46.2M | $4.4M | ||
| Net Realized Gain Loss On Options | -$7.7M | -$8.0M | ||
| Licensing And Registration Fees | $581.3K | $237.5K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.