1 09-06-2023 SIP Installment 1 999.95 343.3750 0.00 2.912 2.912 BRILIANA PEREIRA Single true 0 0.00 0.05 10-07-2023 SIP Installment 2/211 999.95 355.2730 0.00 2.815 5.727 BRILIANA PEREIRA Single true 0 0.00 0.05 10-08-2023 SIP Installment 3/211 999.95 367.7150 0.00 2.719 8.446 BRILIANA PEREIRA Single true 0 0.00 0.05 11-09-2023 SIP Installment 4/211 999.95 385.3970 0.00 2.595 11.041 BRILIANA PEREIRA Single true 0 0.00 0.05 10-10-2023 SIP Installment 5/211 999.95 383.7760 0.00 2.606 13.647 BRILIANA PEREIRA Single true 0 0.00 0.05 10-11-2023 SIP Installment 6/211 999.95 387.3760 0.00 2.581 16.228 BRILIANA PEREIRA Single true 0 0.00 0.05 11-12-2023 SIP Installment 7/211 999.95 416.0240 0.00 2.404 18.632 BRILIANA PEREIRA Single true 0 0.00 0.05 10-01-2024 SIP Installment 8/211 999.95 429.7330 0.00 2.327 20.959 BRILIANA PEREIRA Single true 0 0.00 0.05 12-02-2024 SIP Installment 9/211 999.95 440.2400 0.00 2.271 23.230 BRILIANA PEREIRA Single true 0 0.00 0.05 11-03-2024 SIP Installment 10/211 999.95 454.6150 0.00 2.200 25.430 BRILIANA PEREIRA Single true 0 0.00 0.05 10-04-2024 SIP Installment 11/211 999.95 461.4660 0.00 2.167 27.597 BRILIANA PEREIRA Single true 0 0.00 0.05 10-05-2024 SIP Installment 12/211 999.95 461.4680 0.00 2.167 29.764 BRILIANA PEREIRA Single true 0 0.00 0.05 10-06-2024 SIP Installment 13/211 999.95 481.5690 0.00 2.076 31.840 BRILIANA PEREIRA Single true 0 0.00 0.05 10-07-2024 SIP Installment 14/211 999.95 501.8800 0.00 1.992 33.832 BRILIANA PEREIRA Single true 0 0.00 0.05 10-07-2024 Transfer-In 0.00 0.0000 0.00 0.000 33.832 BRILIANA PEREIRA Single true 0 0.00 0.00 13-08-2024 SIP Installment 15/211 999.95 501.4400 0.00 1.994 35.826 BRILIANA PEREIRA Single true 0 0.00 0.05 10-09-2024 SIP Installment 16/211 999.95 508.7750 0.00 1.965 37.791 BRILIANA PEREIRA Single true 0 0.00 0.05 10-10-2024 SIP Installment 17/211 999.95 508.2920 0.00 1.967 39.758 BRILIANA PEREIRA Single true 0 0.00 0.05 11-11-2024 SIP Installment 18/211 999.95 501.0700 0.00 1.996 41.754 BRILIANA PEREIRA Single true 0 0.00 0.05 10-12-2024 SIP Installment 19/211 999.95 510.4970 0.00 1.959 43.713 BRILIANA PEREIRA Single true 0 0.00 0.05 10-01-2025 SIP Installment 20/211 999.95 489.7220 0.00 2.042 45.755 BRILIANA PEREIRA Single true 0 0.00 0.05 10-02-2025 SIP Installment 21/211 999.95 484.6640 0.00 2.063 47.818 BRILIANA PEREIRA Single true 0 0.00 0.05 11-03-2025 SIP Installment 22/211 999.95 473.6920 0.00 2.111 49.929 BRILIANA PEREIRA Single true 0 0.00 0.05 11-04-2025 SIP Installment 23/211 999.95 483.0420 0.00 2.070 51.999 BRILIANA PEREIRA Single true 0 0.00 0.05 12-05-2025 SIP Installment 24/211 999.95 507.4620 0.00 1.970 53.969 BRILIANA PEREIRA Single true 0 0.00 0.05 10-06-2025 SIP Installment 25/211 999.95 520.7440 0.00 1.920 55.889 BRILIANA PEREIRA Single true 0 0.00 0.05 10-07-2025 SIP Installment 26/211 999.95 522.8000 0.00 1.913 57.802 BRILIANA PEREIRA Single true 0 0.00 0.05 11-08-2025 SIP Installment 27/211 999.95 511.8080 0.00 1.954 59.756 BRILIANA PEREIRA Single true 0 0.00 0.05 10-09-2025 SIP Installment 28/211 999.95 515.9830 0.00 1.938 61.694 BRILIANA PEREIRA Single true 0 0.00 0.05 10-10-2025 SIP Installment 29/211 999.95 524.2310 0.00 1.907 63.601 BRILIANA PEREIRA Single true 0 0.00 0.05 10-11-2025 SIP Installment 30/211 999.95 529.7180 0.00 1.888 65.489 BRILIANA PEREIRA Single true 0 0.00 0.05 10-12-2025 SIP Installment 31/211 999.95 528.0910 0.00 1.894 67.383 BRILIANA PEREIRA Single true 0 0.00 0.05 12-01-2026 SIP Installment 32/211 999.95 531.2780 0.00 1.882 69.265 BRILIANA PEREIRA Single true 0 0.00 0.05 10-02-2026 SIP Installment 33/211 999.95 535.4050 0.00 1.868 71.133 BRILIANA PEREIRA Single true 0 0.00 0.05 10-03-2026 SIP Installment 34/211 999.95 513.1780 0.00 1.949 73.082 BRILIANA PEREIRA Single true 0 0.00 0.05