| Cash Flow Statement | Sep2020 | Mar2021 | Sep2021 | Mar2022 | Sep2022 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Gains from Investment Securities | 0.00B | 0.00B | 356.00 | |||||||
| Non-cash Items | 0.00B | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||
| Amortization | 0.00B | 0.00B | ||||||||
| Financing Activities | ||||||||||
| Other financing activities | 0.01B | 0.01B | 15,540.43B | 15,630.25B | 0.02B | 0.02B | 0.03B | 0.04B | 0.04B | |
| Additional items | ||||||||||
| Beginning Cash Balance | 0.00B |