| 
                                Sep 2025
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                42,367
                             | 
                            
                                
                                    15
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2025
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                45,764
                             | 
                            
                                
                                    16
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2025
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                45,764
                             | 
                            
                                
                                    16
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2024
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                45,764
                             | 
                            
                                
                                    16
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2024
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                48,389
                             | 
                            
                                
                                    17
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2024
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                46,889
                             | 
                            
                                
                                    17
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2024
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                47,514
                             | 
                            
                                
                                    17
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2023
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                47,811
                             | 
                            
                                
                                    18
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2023
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                48,081
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Jun 2023
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                104,411
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Mar 2023
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                48,081
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Dec 2022
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                48,081
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Other Financial Institutions
                                
                             | 
                            
                                37,425
                             | 
                            
                                
                                    1
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                        
                            | 
                                Sep 2022
                             | 
                            
                                
                                    Banks
                                
                             | 
                            
                                48,081
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2022
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                85,206
                             | 
                            
                                
                                    19
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2022
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                4,718,862
                             | 
                            
                                
                                    20
                                 | 
                            
                            
                                0.75%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                7,085,206
                             | 
                            
                                
                                    20
                                 | 
                            
                            
                                1.13%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                48,273
                             | 
                            
                                
                                    10
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                48,284
                             | 
                            
                                
                                    11
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2021
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                48,284
                             | 
                            
                                
                                    11
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                48,284
                             | 
                            
                                
                                    11
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                48,284
                             | 
                            
                                
                                    11
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                160,527
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                0.03%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2020
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                143,326
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                0.03%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                169,420
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                0.03%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                216,458
                             | 
                            
                                
                                    14
                                 | 
                            
                            
                                0.04%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                80,373
                             | 
                            
                                
                                    13
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2019
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                113,518
                             | 
                            
                                
                                    12
                                 | 
                            
                            
                                0.02%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                67,984
                             | 
                            
                                
                                    12
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                69,024
                             | 
                            
                                
                                    12
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                74,561
                             | 
                            
                                
                                    12
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2018
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                71,012
                             | 
                            
                                
                                    12
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                65,563
                             | 
                            
                                
                                    24
                                 | 
                            
                            
                                0.01%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                595,251
                             | 
                            
                                
                                    38
                                 | 
                            
                            
                                0.10%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                600,721
                             | 
                            
                                
                                    36
                                 | 
                            
                            
                                0.11%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2017
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                704,516
                             | 
                            
                                
                                    37
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                            
                                
                                    0
                                 | 
                                
                                    0.00%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                705,664
                             | 
                            
                                
                                    36
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Sep 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                713,621
                             | 
                            
                                
                                    37
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Jun 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                709,596
                             | 
                            
                                
                                    37
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Mar 2016
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                713,077
                             | 
                            
                                
                                    37
                                 | 
                            
                            
                                0.12%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                        
                    
                        
                            
                                
                                    | 
                                     | 
                                    
                                        
                                         | 
                                    
                                    
                                        
                                         | 
                                    
                                
                                
                        
                        
                            | 
                                Dec 2015
                             | 
                            
                                
                                    Total
                                
                             | 
                            
                                718,807
                             | 
                            
                                
                                    37
                                 | 
                            
                            
                                0.13%
                             | 
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 | 
                            
                            
                                
                                    -
                                 | 
                                
                                    -%
                                 |