| 1 | 100.000,00 | 05/01/2026 | 5,00000% | 2.997,09 | 416,67 | 2.580,42 | 97.419,58 |
| 2 | 97.419,58 | 05/02/2026 | 5,00000% | 2.997,09 | 405,91 | 2.591,17 | 94.828,40 |
| 3 | 94.828,40 | 05/03/2026 | 5,00000% | 2.997,09 | 395,12 | 2.601,97 | 92.226,43 |
| 4 | 92.226,43 | 05/04/2026 | 5,00000% | 2.997,09 | 384,28 | 2.612,81 | 89.613,62 |
| 5 | 89.613,62 | 05/05/2026 | 5,00000% | 2.997,09 | 373,39 | 2.623,70 | 86.989,92 |
| 6 | 86.989,92 | 05/06/2026 | 5,00000% | 2.997,09 | 362,46 | 2.634,63 | 84.355,29 |
| 7 | 84.355,29 | 05/07/2026 | 5,00000% | 2.997,09 | 351,48 | 2.645,61 | 81.709,68 |
| 8 | 81.709,68 | 05/08/2026 | 5,00000% | 2.997,09 | 340,46 | 2.656,63 | 79.053,04 |
| 9 | 79.053,04 | 05/09/2026 | 5,00000% | 2.997,09 | 329,39 | 2.667,70 | 76.385,34 |
| 10 | 76.385,34 | 05/10/2026 | 5,00000% | 2.997,09 | 318,27 | 2.678,82 | 73.706,52 |
| 11 | 73.706,52 | 05/11/2026 | 5,00000% | 2.997,09 | 307,11 | 2.689,98 | 71.016,55 |
| 12 | 71.016,55 | 05/12/2026 | 5,00000% | 2.997,09 | 295,90 | 2.701,19 | 68.315,36 |
| 13 | 68.315,36 | 05/01/2027 | 5,00000% | 2.997,09 | 284,65 | 2.712,44 | 65.602,92 |
| 14 | 65.602,92 | 05/02/2027 | 5,00000% | 2.997,09 | 273,35 | 2.723,74 | 62.879,17 |
| 15 | 62.879,17 | 05/03/2027 | 5,00000% | 2.997,09 | 262,00 | 2.735,09 | 60.144,08 |
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