| Category | February 2023 | January 2023 | December 2022 | November 2022 | October 2022 | September 2022 |
|---|---|---|---|---|---|---|
| Current Assets | $ 32,661,258 | $ 32,568,357 | $ 32,897,478 | $ 32,926,158 | $ 32,840,912 | $ 32,948,682 |
| Total Liabilities | $ 185,062 | $ 85,135 | $ 429,134 | $ 123,496 | $ 59,181 | $ 137,760 |
| Net Capital | $ 32,476,196 | $ 32,483,222 | $ 32,468,344 | $ 32,802,662 | $ 32,781,731 | $ 32,810,922 |
| Haircuts | - | - | - | - | $ 191,779 | $ 191,617 |
| Adjusted Net Capital | $ 32,476,196 | $ 32,483,222 | $ 32,468,344 | $ 32,802,662 | $ 32,589,952 | $ 32,619,305 |
| 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 | $ 31,476,196 | $ 31,483,222 | $ 31,468,344 | $ 31,802,662 | $ 31,589,952 | $ 31,619,305 |
| Category | August 2022 | July 2022 | June 2022 | May 2022 | April 2022 | March 2022 | February 2022 |
|---|---|---|---|---|---|---|---|
| Current Assets | $ 26,982,205 | $ 27,260,256 | $ 27,269,199 | $ 27,342,416 | $ 27,306,327 | $ 33,314,396 | $ 33,373,419 |
| Total Liabilities | $ 62,156 | $ 302,162 | $ 256,403 | $ 206,528 | $ 75,456 | $ 39,485 | $ 58,710 |
| Net Capital | $ 26,920,049 | $ 26,958,094 | $ 27,012,796 | $ 27,135,888 | $ 27,230,871 | $ 33,274,911 | $ 33,314,709 |
| Haircuts | $ 191,868 | $ 191,644 | $ 191,658 | $ 256,207 | $ 255,796 | - | - |
| Adjusted Net Capital | $ 26,728,181 | $ 26,766,450 | $ 26,821,138 | $ 26,879,681 | $ 26,975,075 | $ 33,274,911 | $ 33,314,709 |
| 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 | $ 25,728,181 | $ 25,766,450 | $ 25,821,138 | $ 25,879,681 | $ 25,975,075 | $ 32,274,911 | $ 32,314,709 |
