VS Trust Variation Margin Payable Derivative
VS Trust (SVIX) had Variation Margin Payable Derivative of $2.22 million as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:VariationMarginPayableDerivative · last filed 2026-03-31
- 2025-12-31: Variation Margin Payable Derivative $2.22M.
- 2024-12-31: Variation Margin Payable Derivative $3.66M.
| Period end | Variation Margin Payable Derivative |
|---|---|
| 2025-12-31 | $2.22M 10-K · filed 2026-03-31 |
| 2024-12-31 | $3.66M 10-K · filed 2026-03-31 |