| 1 | 100.000,00 | 02/12/2023 | 5,00000% | 2.997,09 | 416,67 | 2.580,42 | 97.419,58 |
| 2 | 97.419,58 | 02/01/2024 | 5,00000% | 2.997,09 | 405,91 | 2.591,17 | 94.828,40 |
| 3 | 94.828,40 | 02/02/2024 | 5,00000% | 2.997,09 | 395,12 | 2.601,97 | 92.226,43 |
| 4 | 92.226,43 | 02/03/2024 | 5,00000% | 2.997,09 | 384,28 | 2.612,81 | 89.613,62 |
| 5 | 89.613,62 | 02/04/2024 | 5,00000% | 2.997,09 | 373,39 | 2.623,70 | 86.989,92 |
| 6 | 86.989,92 | 02/05/2024 | 5,00000% | 2.997,09 | 362,46 | 2.634,63 | 84.355,29 |
| 7 | 84.355,29 | 02/06/2024 | 5,00000% | 2.997,09 | 351,48 | 2.645,61 | 81.709,68 |
| 8 | 81.709,68 | 02/07/2024 | 5,00000% | 2.997,09 | 340,46 | 2.656,63 | 79.053,04 |
| 9 | 79.053,04 | 02/08/2024 | 5,00000% | 2.997,09 | 329,39 | 2.667,70 | 76.385,34 |
| 10 | 76.385,34 | 02/09/2024 | 5,00000% | 2.997,09 | 318,27 | 2.678,82 | 73.706,52 |
| 11 | 73.706,52 | 02/10/2024 | 5,00000% | 2.997,09 | 307,11 | 2.689,98 | 71.016,55 |
| 12 | 71.016,55 | 02/11/2024 | 5,00000% | 2.997,09 | 295,90 | 2.701,19 | 68.315,36 |
| 13 | 68.315,36 | 02/12/2024 | 5,00000% | 2.997,09 | 284,65 | 2.712,44 | 65.602,92 |
| 14 | 65.602,92 | 02/01/2025 | 5,00000% | 2.997,09 | 273,35 | 2.723,74 | 62.879,17 |
| 15 | 62.879,17 | 02/02/2025 | 5,00000% | 2.997,09 | 262,00 | 2.735,09 | 60.144,08 |
|