VS Trust Unrealized Gain (Loss) on Commodity Contracts
VS Trust (SVIX) reported Unrealized Gain (Loss) on Commodity Contracts of -$29.37 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnCommodityContracts · last filed 2026-03-31
- VS Trust unrealized gain (loss) on commodity contracts for fiscal 2025 was -$29.37K, a 103.11% decline from fiscal 2024.
- VS Trust unrealized gain (loss) on commodity contracts for fiscal 2024 was $943.96K.
- VS Trust unrealized gain (loss) on commodity contracts for fiscal 2023 was -$742.71K.
| Period end | Unrealized Gain (Loss) on Commodity Contracts 12 month | Unrealized Gain (Loss) on Commodity Contracts 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$29.37K 10-K · filed 2026-03-31 | |
| 2024-12-31 | $943.96K 10-K · filed 2026-03-31 | -$8.02M 10-K · filed 2025-03-28 |
| 2023-12-31 | -$742.71K 10-K · filed 2025-03-28 |