| 
                                Sep 2025
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,593,632
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.89%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                72,647,785
                             | 
                            
                                
                                    31
                                 | 
                            
                            
                                0.53%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,916,793,182
                             | 
                            
                                
                                    630
                                 | 
                            
                            
                                21.28%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,593,632
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.89%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                75,040,300
                             | 
                            
                                
                                    34
                                 | 
                            
                            
                                0.55%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,956,708,809
                             | 
                            
                                
                                    656
                                 | 
                            
                            
                                21.58%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,593,632
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                118,316,388
                             | 
                            
                                
                                    33
                                 | 
                            
                            
                                0.87%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,903,050,012
                             | 
                            
                                
                                    616
                                 | 
                            
                            
                                21.27%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,860,903
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                128,922,355
                             | 
                            
                                
                                    37
                                 | 
                            
                            
                                0.94%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,870,266,427
                             | 
                            
                                
                                    610
                                 | 
                            
                            
                                21.03%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,593,632
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                133,563,678
                             | 
                            
                                
                                    35
                                 | 
                            
                            
                                0.98%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,981,953,525
                             | 
                            
                                
                                    593
                                 | 
                            
                            
                                21.84%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,593,632
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                108,669,730
                             | 
                            
                                
                                    26
                                 | 
                            
                            
                                0.80%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,704,163,574
                             | 
                            
                                
                                    542
                                 | 
                            
                            
                                19.83%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,593,632
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                96,733,204
                             | 
                            
                                
                                    20
                                 | 
                            
                            
                                0.71%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,444,388,790
                             | 
                            
                                
                                    478
                                 | 
                            
                            
                                17.96%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,594,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                80,419,909
                             | 
                            
                                
                                    17
                                 | 
                            
                            
                                0.59%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,224,132,109
                             | 
                            
                                
                                    380
                                 | 
                            
                            
                                16.34%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,594,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                43,536,647
                             | 
                            
                                
                                    9
                                 | 
                            
                            
                                0.32%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,315,002,227
                             | 
                            
                                
                                    133
                                 | 
                            
                            
                                9.66%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Aug 14, 2023
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,594,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Aug 14, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                19,483,585
                             | 
                            
                                
                                    8
                                 | 
                            
                            
                                0.14%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Aug 14, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,337,335,266
                             | 
                            
                                
                                    133
                                 | 
                            
                            
                                9.82%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                122,594,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.98%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                18,943,111
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                0.15%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                830,987,423
                             | 
                            
                                
                                    114
                                 | 
                            
                            
                                6.66%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                130,094,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                1.04%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                17,662,843
                             | 
                            
                                
                                    8
                                 | 
                            
                            
                                0.14%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                805,480,323
                             | 
                            
                                
                                    104
                                 | 
                            
                            
                                6.46%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                130,094,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                1.04%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                17,266,078
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                0.14%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                806,471,317
                             | 
                            
                                
                                    98
                                 | 
                            
                            
                                6.47%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Oct 2022
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                130,094,807
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                1.04%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Oct 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                14,230,172
                             | 
                            
                                
                                    6
                                 | 
                            
                            
                                0.11%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Oct 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                722,159,637
                             | 
                            
                                
                                    95
                                 | 
                            
                            
                                5.79%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Other Foreign Institutions
                                
                             | 
                            
                                80,002,207
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.79%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                710,444,755
                             | 
                            
                                
                                    104
                                 | 
                            
                            
                                7.05%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 23, 2022
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                681,410,690
                             | 
                            
                                
                                    101
                                 | 
                            
                            
                                6.76%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                615,511,554
                             | 
                            
                                
                                    91
                                 | 
                            
                            
                                6.29%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                May 24, 2022
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                552,489,371
                             | 
                            
                                
                                    85
                                 | 
                            
                            
                                5.64%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                508,650,751
                             | 
                            
                                
                                    81
                                 | 
                            
                            
                                5.52%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                441,978,715
                             | 
                            
                                
                                    65
                                 | 
                            
                            
                                4.85%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 26, 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                443,321,403
                             | 
                            
                                
                                    65
                                 | 
                            
                            
                                4.87%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                365,106,482
                             | 
                            
                                
                                    33
                                 | 
                            
                            
                                4.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                361,207,644
                             | 
                            
                                
                                    33
                                 | 
                            
                            
                                4.08%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    15.25%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Apr 16, 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                671,916,500
                             | 
                            
                                
                                    35
                                 | 
                            
                            
                                7.62%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    8.20%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                359,316,268
                             | 
                            
                                
                                    33
                                 | 
                            
                            
                                4.22%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    15.34%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                259,660,031
                             | 
                            
                                
                                    32
                                 | 
                            
                            
                                3.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    21.22%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                232,391,488
                             | 
                            
                                
                                    39
                                 | 
                            
                            
                                2.83%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    23.71%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jul 14, 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                738,229,307
                             | 
                            
                                
                                    39
                                 | 
                            
                            
                                8.97%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    7.46%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jul 14, 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                738,229,307
                             | 
                            
                                
                                    39
                                 | 
                            
                            
                                8.97%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    7.46%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                226,236,747
                             | 
                            
                                
                                    36
                                 | 
                            
                            
                                2.93%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    24.36%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 27, 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                226,236,747
                             | 
                            
                                
                                    36
                                 | 
                            
                            
                                2.93%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    24.36%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 27, 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                226,236,747
                             | 
                            
                                
                                    36
                                 | 
                            
                            
                                2.93%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    55,102,000
                                 | 
                                
                                    24.36%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                193,118,371
                             | 
                            
                                
                                    39
                                 | 
                            
                            
                                3.63%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                206,762,053
                             | 
                            
                                
                                    58
                                 | 
                            
                            
                                3.89%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                274,991,444
                             | 
                            
                                
                                    77
                                 | 
                            
                            
                                5.18%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                314,605,613
                             | 
                            
                                
                                    76
                                 | 
                            
                            
                                5.92%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                331,897,859
                             | 
                            
                                
                                    79
                                 | 
                            
                            
                                6.25%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                287,089,634
                             | 
                            
                                
                                    70
                                 | 
                            
                            
                                5.41%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                378,361,542
                             | 
                            
                                
                                    75
                                 | 
                            
                            
                                7.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                494,272,275
                             | 
                            
                                
                                    88
                                 | 
                            
                            
                                9.31%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                534,257,931
                             | 
                            
                                
                                    100
                                 | 
                            
                            
                                10.06%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                588,812,975
                             | 
                            
                                
                                    102
                                 | 
                            
                            
                                11.09%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                631,112,639
                             | 
                            
                                
                                    107
                                 | 
                            
                            
                                11.88%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                638,721,467
                             | 
                            
                                
                                    129
                                 | 
                            
                            
                                12.32%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                585,590,183
                             | 
                            
                                
                                    115
                                 | 
                            
                            
                                11.68%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                597,503,127
                             | 
                            
                                
                                    116
                                 | 
                            
                            
                                11.92%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                625,287,848
                             | 
                            
                                
                                    122
                                 | 
                            
                            
                                12.47%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                632,998,943
                             | 
                            
                                
                                    120
                                 | 
                            
                            
                                12.64%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                642,933,183
                             | 
                            
                                
                                    124
                                 | 
                            
                            
                                12.83%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                823,360,044
                             | 
                            
                                
                                    137
                                 | 
                            
                            
                                16.54%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    0.00%
                                 |