Prior 12 Months Month-End Net Capital History

CategoryNovember 2022October 2022September 2022August 2022July 2022June 2022
Current Assets$ 32,926,158$ 32,840,912$ 32,948,682$ 26,982,205$ 27,260,256$ 27,269,199
Total Liabilities$ 123,496$ 59,181$ 137,760$ 62,156$ 302,162$ 256,403
Net Capital$ 32,802,662$ 32,781,731$ 32,810,922$ 26,920,049$ 26,958,094$ 27,012,796
Haircuts-$ 191,779$ 191,617$ 191,868$ 191,644$ 191,658
Adjusted Net Capital$ 32,802,662$ 32,589,952$ 32,619,305$ 26,728,181$ 26,766,450$ 26,821,138
Minimum Net Capital Requirement$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000
Excess Net Capital$ 31,802,662$ 31,589,952$ 31,619,305$ 25,728,181$ 25,766,450$ 25,821,138
CategoryMay 2022April 2022March 2022February 2022January 2022December 2021November 2021
Current Assets$ 27,342,416$ 27,306,327$ 33,314,396$ 33,373,419$ 33,419,304$ 33,458,357$ 33,515,096
Total Liabilities$ 206,528$ 75,456$ 39,485$ 58,710$ 43,992$ 37,360$ 55,108
Net Capital$ 27,135,888$ 27,230,871$ 33,274,911$ 33,314,709$ 33,375,312$ 33,420,997$ 33,459,988
Haircuts$ 256,207$ 255,796-----
Adjusted Net Capital$ 26,879,681$ 26,975,075$ 33,274,911$ 33,314,709$ 33,375,312$ 33,420,997$ 33,459,988
Minimum Net Capital Requirement$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000$ 1,000,000
Excess Net Capital$ 25,879,681$ 25,975,075$ 32,274,911$ 32,314,709$ 32,375,312$ 32,420,997$ 32,459,988