VS Trust Administrative Fee Payable
VS Trust (UVIX) had Administrative Fee Payable of $343.57 thousand 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:AdministrativeFeePayable · last filed 2026-03-31
- 2025-12-31: Administrative Fee Payable $343.57K.
- 2024-12-31: Administrative Fee Payable $86.36K.
| Period end | Administrative Fee Payable |
|---|---|
| 2025-12-31 | $343.57K 10-K · filed 2026-03-31 |
| 2024-12-31 | $86.36K 10-K · filed 2026-03-31 |