| Category | November 2022 | October 2022 | September 2022 | August 2022 | July 2022 | June 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 |
| Category | May 2022 | April 2022 | March 2022 | February 2022 | January 2022 | December 2021 | November 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 |
