| 
                                Sep 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                30,994
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,278,249
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                4.89%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                30,994
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,400,436
                             | 
                            
                                
                                    9
                                 | 
                            
                            
                                5.36%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                26,152
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,737,622
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                10.47%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 13, 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                26,152
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Feb 13, 2025
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,665,709
                             | 
                            
                                
                                    18
                                 | 
                            
                            
                                10.20%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                26,152
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,662,825
                             | 
                            
                                
                                    17
                                 | 
                            
                            
                                10.31%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    523,560
                                 | 
                                
                                    19.66%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                26,152
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,556,599
                             | 
                            
                                
                                    17
                                 | 
                            
                            
                                9.90%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    523,560
                                 | 
                                
                                    20.48%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                24,952
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,304,022
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                8.92%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    523,560
                                 | 
                                
                                    22.72%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                May 17, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                24,952
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                May 17, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                2,026,118
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                7.85%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    523,560
                                 | 
                                
                                    25.84%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                21,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.09%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,578,413
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                6.43%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                21,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.09%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Feb 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                905,869
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                3.69%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 24, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                21,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.09%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Feb 24, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                905,869
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                3.69%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 12, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                27,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.11%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Feb 12, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                914,384
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                3.73%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 07, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                27,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.11%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Feb 07, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                914,384
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                3.73%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jan 30, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                27,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jan 30, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,085,301
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                4.72%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jan 25, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                27,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jan 25, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,085,301
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                4.74%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jan 16, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                27,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jan 16, 2024
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,085,301
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                4.75%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                27,500
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,314,619
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                5.76%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Nov 22, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                23,000
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Nov 22, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,414,778
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                6.19%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                28,990
                             | 
                            
                                
                                    2
                                 | 
                            
                            
                                0.13%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                1,134,109
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                5.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Aug 14, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                28,329
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.13%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Aug 14, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                964,666
                             | 
                            
                                
                                    7
                                 | 
                            
                            
                                4.26%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jul 25, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                28,329
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.13%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jul 25, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                777,666
                             | 
                            
                                
                                    5
                                 | 
                            
                            
                                3.52%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category Ii
                                
                             | 
                            
                                15,630
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.07%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                834,648
                             | 
                            
                                
                                    5
                                 | 
                            
                            
                                3.79%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 24, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                834,648
                             | 
                            
                                
                                    5
                                 | 
                            
                            
                                3.79%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 21, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                563,788
                             | 
                            
                                
                                    5
                                 | 
                            
                            
                                2.62%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 16, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                563,788
                             | 
                            
                                
                                    5
                                 | 
                            
                            
                                2.67%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                629,393
                             | 
                            
                                
                                    5
                                 | 
                            
                            
                                3.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Feb 10, 2023
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                523,138
                             | 
                            
                                
                                    4
                                 | 
                            
                            
                                2.50%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                490,000
                             | 
                            
                                
                                    3
                                 | 
                            
                            
                                2.34%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 16, 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                440,000
                             | 
                            
                                
                                    4
                                 | 
                            
                            
                                2.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 10, 2022
                             | 
                            
                                
                                    Foreign Portfolio Investors Category I
                                
                             | 
                            
                                280,000
                             | 
                            
                                
                                    3
                                 | 
                            
                            
                                1.34%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 |