VS Trust Investment Owned, at Fair Value
VS Trust (UVIX) had Investment Owned, at Fair Value of $891.00 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:InvestmentOwnedAtFairValue · last filed 2026-03-31
- 2025-12-31: Investment Owned, at Fair Value $891.00K.
- 2024-12-31: Investment Owned, at Fair Value $166.93M.
- 2023-12-31: Investment Owned, at Fair Value $22.93M.
- 2022-12-31: Investment Owned, at Fair Value $8.25M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2025-12-31 | $891.00K 10-K · filed 2026-03-31 |
| 2024-12-31 | $166.93M 10-K · filed 2026-03-31 |
| 2023-12-31 | $22.93M 10-K · filed 2025-03-28 |
| 2022-12-31 | $8.25M 10-K · filed 2024-03-29 |