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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Number of restricted and unrestricted crypto asset units held. Excludes crypto asset units 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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Fair value of investment in security owned.

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