Quarterly report pursuant to Section 13 or 15(d)

Income Per Share or Unit

v3.22.2.2
Income Per Share or Unit
6 Months Ended
Jun. 30, 2022
Income Per Share or Unit  
Income Per Share or Unit

Note 10 — Income Per Share / Unit

The computation of basic and diluted income per share/ unit is as follows. The Company does not have any dilutive shares / units, and therefore the diluted weighted average number of shares / units outstanding are equal to the basic weighted average number of shares / units.

    

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