Amount of net assets (liabilities).

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Cost of crypto asset. Excludes crypto asset held for platform user.

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Fair value of crypto asset. Excludes crypto asset held for platform user.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units held for platform user.

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Cost of the investment.

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Fair value of investment in security owned.

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Percentage of investment owned to net assets.

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Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets.

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Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets.

No definition available.

Percentage of investment owned to net assets.

No definition available.