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=jivedata("SVIX","financials")Full statements spill as a table. For one cell: =jivedata("SVIX","Revenue") or =jivedata("SVIX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SVIX • CIK 0001793497
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Assets | $194,722.415 | $487,835.082 | $543,322.4 | $543,322.4 |
| Cash and Cash Equivalents, at Carrying Value | $5,032.398 | $1,189.437 | $124,775.437 | $124,775.437 |
| Shares, Outstanding | 8,384,975 | 17,351,498 | 66,897,473 | 66,897,473 |
| Investment Owned, at Fair Value | $22,926.252 | $166,925.866 | $891 | $891 |
| Interest Receivable | $176.038 | $979.313 | $889.879 | $889.879 |
| Prepaid Expense and Other Assets | $48.274 | $66.316 | $66.316 | $66.316 |
| Commodity Contract Asset, Current | $176,753.485 | $176,753.485 | $417,955.678 | $417,955.678 |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $6,528.043 | $6,528.043 |
| Other Receivables | — | — | $0.946 | $0.946 |
| VariationMarginPayableDerivative | — | — | $2,218.776 | $2,218.776 |
| Management Fee Payable | — | — | $806.909 | $806.909 |
| AdministrativeFeePayable | — | — | $343.575 | $343.575 |
| Accrued Professional Fees | $288.136 | $757.617 | $1,016.174 | $1,016.174 |
| Liabilities | $10,365.464 | $21,962.123 | $7,718.583 | $7,718.583 |
| Additional Paid in Capital | $428,839.863 | $747,361.719 | $1,426,384.971 | $1,426,384.971 |
| Retained Earnings (Accumulated Deficit) | $-234,117.448 | $-259,526.637 | $-883,062.571 | $-883,062.571 |
| Assets | $205,087.879 | $509,797.205 | $551,040.983 | $551,040.983 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|