Data	Cota Patrimonial (R$)	Patrimonio Líquido (R$)	Ativo Alvo ESPO (US$)
23/05/22	61,204113	22.380.814,18	50,67
20/05/22	61,557524	22.510.047,42	50,37
19/05/22	62,264715	22.768.649,54	50,64
18/05/22	62,167498	23.354.774,83	49,66
17/05/22	63,083374	23.698.846,69	50,68
16/05/22	61,496523	23.102.706,17	48,50
13/05/22	62,355549	24.048.976,33	49,07
12/05/22	60,065142	23.165.623,78	46,48
11/05/22	58,774022	23.255.411,33	45,61
10/05/22	59,664085	23.607.586,69	46,34