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| 0000907471-23-000090-index.html | 2023-08-08 16:16:41 | |
| 0000907471-23-000090.txt | 2023-08-08 16:16:41 | |
 0000907471-23-000090-xbrl.zip | 523422 | 2023-08-08 16:16:41 |
| cash-20230630.htm | 3788549 | 2023-08-08 16:16:41 |
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| cash6302023exhibit321.htm | 3635 | 2023-08-08 16:16:41 |
| cash6302023exhibit322.htm | 3521 | 2023-08-08 16:16:41 |
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