Data	Cota Patrimonial (R$)	Patrimonio Líquido (R$)	Valor Índice (US$)
28/06/22	100,579335	11.566.623,48	80,11
27/06/22	104,516001	12.019.340,10	83,18
24/06/22	109,016806	12.536.932,73	86,52
23/06/22	100,897548	3.026.926,45	80,50
22/06/22	95,743177	2.393.579,42	76,79
21/06/22	98,042187	2.451.054,68	79,75