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  "presentationDate": "2023-08-01 00:00:00",
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      "text": "(2) Key business metrics and other business metrics as of and for the full year and quarterly periods of 2021 and 2022 are based on actual results of operations; key business metrics and other business metrics presented as of and for the year ended December 31, 2020 and for last-twelve-months (LTM) periods through the third quarter of 2021 are prepared on a pro-forma basis, which combines the metrics from Forge and SharesPost's brokerage businesses as if the SharesPost acquisition had occurred at the beginning of the fiscal year 2020. (3) Represents end of period value. Includes both CaaS and Alt IRA accounts. (4) Number of distinct companies in whose shares at least one buy or sell IOI, or indication of interest, was created in this period. (5) Custodial cash represents amounts on deposit with financial institutions for the benefit of the Company's custodial accounts.",
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      "text": "KEY BUSINESS METRICS ($ in 000s unless otherwise stated) (2) Trading Business Placement fee revenues, less transaction-based expenses - LTM $ 96,926 $ 104,689 $ 92,609 $ 72,052 $ 57,834 $ 40,182 $ 30,342 $ 25,209 $ 48,864 $ 104,689 $ 40,182 Number of trades - LTM 4,979 4,890 3,972 3,232 2,636 2,184 1,894 1,712 3,448 4,890 2,184 Number of trades - Period 1,022 984 596 630 426 532 306 448 3,448 4,890 2,184 Transaction volume ($B) - LTM $ 3.0 $ 3.2 $ 2.8 $ 2.3 $ 1.8 $ 1.2 $ 0.9 $ 0.8 $ 1.9 $ 3.2 $ 1.2 Transaction volume ($B) - Period $ 0.7 $ 0.8 $ 0.4 $ 0.3 $ 0.2 $ 0.2 $ 0.1 $ 0.2 $ 1.9 $ 3.2 $ 1.2 Net take rate - LTM 3.1% 3.3% 3.3% 3.2% 3.2% 3.3% 3.3% 3.3% 2.6% 3.3% 3.3% Net take rate - Period 3.3% 2.9% 3.5% 3.2% 3.6% 2.8% 3.6% 3.7% 2.6% 3.3% 3.3% Custody Business Total custodial accounts (3) 1,985,235 2,124,677 2,228,101 1,739,838 1,811,774 1,871,146 1,937,248 1,970,617 1,574,211 2,124,677 1,871,146 Assets under custody ($B) (3) $ 14.5 $ 14.3 $ 14.9 $ 15.3 $ 15.0 $ 14.9 $ 14.8 $ 15.3 $ 13.3 $ 14.3 $ 14.9 OTHER BUSINESS METRICS (2) Distinct private companies transacted in - LTM 202 217 222 196 191 191 163 148 Distinct private companies transacted in - Period 96 108 115 90 77 76 60 75 Total number of issuers with IOIs (4) 416 435 476 463 478 436 492 486 Custodial cash balance ($MM) (5) $ 620 $ 687 $ 689 $ 680 $ 685 $ 635 $ 574 $ 550",
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      "text": "Forge Global Holdings, Inc. - Financial Information, Key and Other Business Metrics (Unaudited)",
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