Record their financial states

Buying: 40000.00000 Redemption: 0.00000 Dividends: 0.00000 Total injected: 80000.00000 Cash balance: 171236.70000 Cost: 3284546.17000 Market value: 2650600.00000 Total asset: 3455782.87000 Unrealized: -633946.17000 Per unrealized: -0.19301 Realized: -40000.00000 Cumul realized: 3375782.87000 Gross nav: 2821836.70000 Expenses: 0.00000 Net nav: 2821836.70000 Shares: 1.02883 Nav share: 2742762.90948 Per variation: -0.01398 Cumul variation: -0.01415 Set: 1778.53000 Set var: 0.00000 Note: fdf