| Data | Cota Patrimonial (R$) | Patrimonio Líquido (R$) | Valor Índice (US$) |
|---|---|---|---|
| 01/12/22 | 75,974507 | 8.737.068,34 | 61,77 |
| 30/11/22 | 77,526875 | 8.915.590,60 | 62,68 |
| 29/11/22 | 75,241879 | 8.652.816,06 | 60,43 |
| 28/11/22 | 75,541365 | 8.687.257 | 59,12 |
| 25/11/22 | 75,623528 | 8.696.705,72 | 60,75 |
| 24/11/22 | 76,881552 | 8.841.378,46 | 60,85 |
| 23/11/22 | 75,340147 | 8.664.116,86 | 60,45 |
| 22/11/22 | 72,745311 | 8.365.710,71 | 57,62 |
| 21/11/22 | 71,798149 | 8.256.787,17 | 56,39 |
| 18/11/22 | 78,049844 | 8.975.732,03 | 61,69 |