VS Trust Management Fee Payable
VS Trust (UVIX) had Management Fee Payable of $806.91 thousand as of 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-03-31
- 2025-12-31: Management Fee Payable $806.91K.
- 2024-12-31: Management Fee Payable $668.21K.
- 2022-12-31: Management Fee Payable $231.21K.
| Period end | Management Fee Payable |
|---|---|
| 2025-12-31 | $806.91K 10-K · filed 2026-03-31 |
| 2024-12-31 | $668.21K 10-K · filed 2026-03-31 |
| 2022-12-31 | $231.21K 10-K · filed 2023-03-28 |