Percentage of investment owned to net assets after deducting liabilities.

No definition available.

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

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Percentage of investment owned to net assets.

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

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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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