Let me frame this with an analogy. 

Say you go to buy and brand new 2025 Toyota Corolla for $22,000 from the Piteas Dealership. 

The Piteas dealership takes your $22,000 and goes to buy 100 brand new 2025 Toyota Carollas because they found that the price crashed and Toyota Carollas are actually only worth $220. 

They come back and give you the brand new 2025 Toyota Corolla you ordered now valued at $220. 

The other 99 brand new 2025 Toyota Corollas they bought with your remaining $21,780 they add to their balance sheet.