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Net increase
(decrease) in net assets...
-$461,416,502
Net realized and
unrealized gain (loss) on...
$65,183,647
Net investment
income (loss)-Twox...
$183,630
Interest income
$884,596
Net realized and
unrealized gain (loss) on...
-$461,600,132
Futures-Minus Onex Short
VIXFutures ETF
$78,088,785
something is missing
-$64,904,102
Net investment
income (loss)-Minus...
-$279,545
Futures-Twox Long VIXFutures
ETF
$38,194,150
Total income-Twox
Long VIXFutures ETF
$3,013,952
Options-Minus Onex Short
VIXFutures ETF
$91,145
Total income-Minus
Onex Short...
$884,547
Other income (loss)
-$49
Futures-Twox Long VIXFutures
ETF
-$499,794,282
something is missing
-$65,183,647
Total expenses-Twox
Long VIXFutures ETF
$2,830,322
Futures-Minus Onex Short
VIXFutures ETF
-$10,466,131
Options-Minus Onex Short
VIXFutures ETF
-$2,530,152
Total expenses-Minus
Onex Short...
$1,164,092
something is missing
-$183,630
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Income Statement
source: myfinsight.com
VS Trust (SVIX)
VS Trust (SVIX)