​

For the Three Months Ended 

For the Six Months Ended 

​

​

June 30, 

June 30, 

​

2022

2021

2022

2021

Net income per unit attributable to stockholders/members

​

$

2,614,363

​

$

1,659,360

​

$

1,942,740

​

$

850,067

Weighted average shares / units outstanding at the beginning of the period

​

14,178,000

​

34,182

​

16,997

​

34,182

Weighted average Class A and Class B shares issued during the period

​

79,827

​

—

​

10,693,217

​

—

Weighted average units redeemed during the period

​

—

​

—

​

(8,499)

​

—

Number of shares / units outstanding at the end of the period, basic and diluted

​

14,257,827

​

34,182

​

10,701,715

​

34,182

Net income per share / unit, basic and diluted

​

$

0.18

​

$

48.54

​

$

0.18

​

$

24.87