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Prior 12 Months Month-End Net Capital History
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
All Disclosures