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Command
MTD 2026-09-22Closed 2026-09-21

Rick

Cash

$1,242,722 YTD vs $1,289,717/September MTD excluded from YTD

All cash in the calendar month. Yield is cash ÷ that month's trade volume. Aged cash and fees due stay honest — no invented totals.

Sep 2026 MTD cash

$114,282

75% of $152,077

YTD Jan–Aug

$1,242,722

96% of $1,289,717

MTD take-rate

13.6%

Commissions + fees + initiation

28th Monthly Fee

5 days

Adjustment-Monthly Fee. Named 28th rows still pending.

Aged cash due

XOAdmin report

Pending

The Aged Cash Due report is in XOAdmin and was opened. Last Billing Date is required (28th Monthly Fee run). The View/CSV postback did not return a dollar grid in this pass, so Command will not invent an aged-cash total. Member names are queryable from the full 8,643-account Members Home book.

/xoadmin/accountmanagement/agedcashduereport.aspx

Member fees due

XOAdmin report

Opened

The Member Fees Due page opened as an account-executive aging grid. Command will not invent a member-level fees-due total from that rollup.

/xoadmin/reports/memberfeesdue.aspx

Closed months

MonthCash collectedTargetvs targetYield
Aug 2026$143,417$150,66895%10.7%
Jul 2026$129,641$140,39292%9.5%
Jun 2026$145,411$157,58292%11.6%
May 2026$145,333$156,99293%10.2%
Apr 2026$170,241$173,23298%10.9%
Mar 2026$156,341$156,644100%9.2%
Feb 2026$146,461$144,743101%9.4%
Jan 2026$205,877$209,46498%14.2%
Dec 2025$203,938$203,106100%8.8%
Nov 2025$179,354$189,67395%9.1%
Oct 2025$182,268$182,438100%9.8%
Sep 2025$141,534$167,32985%8.7%