ALIMENTE APENAS OS CAMPOS DE GAINS E LOSS DE ACORDO COM O RESULTADO LIQUIDO DA NOTA

GAINS LOSS LIMITE DE PERDA MÁXIMA

MÉDIAS SALDO 274.00 -130.00
4-Jan
5-Jan
150.00
330.00
150.00
180.00
-91.33
6-Jan 580.00 250.00

VQ
7-Jan 430.00 -150.00 A META DEVE SER
8-Jan 780.00 350.00
9-Jan
10-Jan
1,230.00
1,430.00
450.00
200.00
390.00
11-Jan 1,580.00 150.00
12-Jan 1,930.00 350.00
13-Jan 2,430.00 500.00
4,000.00
14-Jan 2,280.00 -150.00
15-Jan 2,430.00 150.00
3,500.00
16-Jan 2,630.00 200.00
17-Jan 3,080.00 450.00 3,000.00
18-Jan 2,880.00 -200.00
19-Jan 3,080.00 200.00 2,500.00
20-Jan 3,330.00 250.00
21-Jan 3,230.00 -100.00 2,000.00
22-Jan 3,180.00 -50.00
23-Jan 3,460.00 280.00 1,500.00
24-Jan 3,460.00
25-Jan 3,460.00 1,000.00
26-Jan 3,460.00
500.00
27-Jan 3,460.00
28-Jan 3,460.00
0.00
29-Jan 3,460.00
n n n n n n n n n n
Ja Ja Ja Ja Ja Ja -Ja 1-Ja 2-Ja 3-Ja 4-Ja
30-Jan 3,460.00 4- 5- 6- 7- 8- 9- 1 0 1 1 1 1
31-Jan 3,460.00
DO LIQUIDO DA NOTA CONFORME EXEMPLO EM AZUL

T. GAIN T. LOSS
4110.00 -650.00
130

VQV VQV
SALDO

n n n n n n n n n n n n n n n n n n n n n n n
Ja -Ja 1-Ja 2-Ja 3-Ja 4-Ja 5-Ja 6-Ja 7-Ja 8-Ja 9-Ja 0-Ja 1-Ja 2-Ja 3-Ja 4-Ja 5-Ja 6-Ja 7-Ja 8-Ja 9-Ja 0-Ja 1-Ja
9- 1 0 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 2 3 3
 SALDO
3460.00

QV

SALDO

an - Ja
n n
-Ja 1-Ja
n
29 3 0 3
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
2-Jan
3-Jan
0.00
0.00
#DIV/0!
4-Jan 0.00

#DI
5-Jan 0.00 A META DEVE SER
6-Jan 0.00
7-Jan
8-Jan
0.00
0.00
#DIV/0!
9-Jan 0.00
10-Jan 0.00
11-Jan 0.00
12-Jan 0.00 1.00
13-Jan 0.00
0.90
14-Jan 0.00
15-Jan 0.00 0.80
16-Jan 0.00
0.70
17-Jan 0.00
18-Jan 0.00 0.60
19-Jan 0.00
20-Jan 0.00 0.50
21-Jan 0.00
0.40
22-Jan 0.00
23-Jan 0.00 0.30
24-Jan 0.00
0.20
25-Jan 0.00
26-Jan 0.00 0.10
27-Jan 0.00
28-Jan 0.00 0.00
2-Jan 2-Feb 2-Mar 2-Apr 2-May
29-Jan 0.00
30-Jan 0.00
31-Jan 0.00
1-Feb 0.00
2-Feb 0.00
3-Feb 0.00
4-Feb 0.00
5-Feb 0.00
6-Feb 0.00
7-Feb 0.00
8-Feb 0.00
9-Feb 0.00
10-Feb 0.00
11-Feb 0.00
12-Feb 0.00
13-Feb 0.00
14-Feb 0.00
15-Feb 0.00
16-Feb 0.00
17-Feb 0.00
18-Feb 0.00
19-Feb 0.00
20-Feb 0.00
21-Feb 0.00
22-Feb 0.00
23-Feb 0.00
24-Feb 0.00
25-Feb 0.00
26-Feb 0.00
27-Feb 0.00
28-Feb 0.00
1-Mar 0.00
2-Mar 0.00
3-Mar 0.00
4-Mar 0.00
5-Mar 0.00
6-Mar 0.00
7-Mar 0.00
8-Mar 0.00
9-Mar 0.00
10-Mar 0.00
11-Mar 0.00
12-Mar 0.00
13-Mar 0.00
14-Mar 0.00
15-Mar 0.00
16-Mar 0.00
17-Mar 0.00
18-Mar 0.00
19-Mar 0.00
20-Mar 0.00
21-Mar 0.00
22-Mar 0.00
23-Mar 0.00
24-Mar 0.00
25-Mar 0.00
26-Mar 0.00
27-Mar 0.00
28-Mar 0.00
29-Mar 0.00
30-Mar 0.00
31-Mar 0.00
1-Apr 0.00
2-Apr 0.00
3-Apr 0.00
4-Apr 0.00
5-Apr 0.00
6-Apr 0.00
7-Apr 0.00
8-Apr 0.00
9-Apr 0.00
10-Apr 0.00
11-Apr 0.00
12-Apr 0.00
13-Apr 0.00
14-Apr 0.00
15-Apr 0.00
16-Apr 0.00
17-Apr 0.00
18-Apr 0.00
19-Apr 0.00
20-Apr 0.00
21-Apr 0.00
22-Apr 0.00
23-Apr 0.00
24-Apr 0.00
25-Apr 0.00
26-Apr 0.00
27-Apr 0.00
28-Apr 0.00
29-Apr 0.00
30-Apr 0.00
1-May 0.00
2-May 0.00
3-May 0.00
4-May 0.00
5-May 0.00
6-May 0.00
7-May 0.00
8-May 0.00
9-May 0.00
10-May 0.00
11-May 0.00
12-May 0.00
13-May 0.00
14-May 0.00
15-May 0.00
16-May 0.00
17-May 0.00
18-May 0.00
19-May 0.00
20-May 0.00
21-May 0.00
22-May 0.00
23-May 0.00
24-May 0.00
25-May 0.00
26-May 0.00
27-May 0.00
28-May 0.00
29-May 0.00
30-May 0.00
31-May 0.00
1-Jun 0.00
2-Jun 0.00
3-Jun 0.00
4-Jun 0.00
5-Jun 0.00
6-Jun 0.00
7-Jun 0.00
8-Jun 0.00
9-Jun 0.00
10-Jun 0.00
11-Jun 0.00
12-Jun 0.00
13-Jun 0.00
14-Jun 0.00
15-Jun 0.00
16-Jun 0.00
17-Jun 0.00
18-Jun 0.00
19-Jun 0.00
20-Jun 0.00
21-Jun 0.00
22-Jun 0.00
23-Jun 0.00
24-Jun 0.00
25-Jun 0.00
26-Jun 0.00
27-Jun 0.00
28-Jun 0.00
29-Jun 0.00
30-Jun 0.00
 1-Jul 0.00
2-Jul 0.00
3-Jul 0.00
4-Jul 0.00
5-Jul 0.00
6-Jul 0.00
7-Jul 0.00
8-Jul 0.00
9-Jul 0.00
10-Jul 0.00
11-Jul 0.00
12-Jul 0.00
13-Jul 0.00
14-Jul 0.00
15-Jul 0.00
16-Jul 0.00
17-Jul 0.00
18-Jul 0.00
19-Jul 0.00
20-Jul 0.00
21-Jul 0.00
22-Jul 0.00
23-Jul 0.00
24-Jul 0.00
25-Jul 0.00
26-Jul 0.00
27-Jul 0.00
28-Jul 0.00
29-Jul 0.00
30-Jul 0.00
31-Jul 0.00
1-Aug 0.00
2-Aug 0.00
3-Aug 0.00
4-Aug 0.00
5-Aug 0.00
6-Aug 0.00
7-Aug 0.00
8-Aug 0.00
9-Aug 0.00
10-Aug 0.00
11-Aug 0.00
12-Aug 0.00
13-Aug 0.00
14-Aug 0.00
15-Aug 0.00
16-Aug 0.00
17-Aug 0.00
18-Aug 0.00
19-Aug 0.00
20-Aug 0.00
21-Aug 0.00
22-Aug 0.00
23-Aug 0.00
24-Aug 0.00
25-Aug 0.00
26-Aug 0.00
27-Aug 0.00
28-Aug 0.00
29-Aug 0.00
30-Aug 0.00
31-Aug 0.00
1-Sep 0.00
2-Sep 0.00
3-Sep 0.00
4-Sep 0.00
5-Sep 0.00
6-Sep 0.00
7-Sep 0.00
8-Sep 0.00
9-Sep 0.00
10-Sep 0.00
11-Sep 0.00
12-Sep 0.00
13-Sep 0.00
14-Sep 0.00
15-Sep 0.00
16-Sep 0.00
17-Sep 0.00
18-Sep 0.00
19-Sep 0.00
20-Sep 0.00
21-Sep 0.00
22-Sep 0.00
23-Sep 0.00
24-Sep 0.00
25-Sep 0.00
26-Sep 0.00
27-Sep 0.00
28-Sep 0.00
29-Sep 0.00
30-Sep 0.00
 1-Oct 0.00
2-Oct 0.00
3-Oct 0.00
4-Oct 0.00
5-Oct 0.00
6-Oct 0.00
7-Oct 0.00
8-Oct 0.00
9-Oct 0.00
10-Oct 0.00
11-Oct 0.00
12-Oct 0.00
13-Oct 0.00
14-Oct 0.00
15-Oct 0.00
16-Oct 0.00
17-Oct 0.00
18-Oct 0.00
19-Oct 0.00
20-Oct 0.00
21-Oct 0.00
22-Oct 0.00
23-Oct 0.00
24-Oct 0.00
25-Oct 0.00
26-Oct 0.00
27-Oct 0.00
28-Oct 0.00
29-Oct 0.00
30-Oct 0.00
31-Oct 0.00
1-Nov 0.00
2-Nov 0.00
3-Nov 0.00
4-Nov 0.00
5-Nov 0.00
6-Nov 0.00
7-Nov 0.00
8-Nov 0.00
9-Nov 0.00
10-Nov 0.00
11-Nov 0.00
12-Nov 0.00
13-Nov 0.00
14-Nov 0.00
15-Nov 0.00
16-Nov 0.00
17-Nov 0.00
18-Nov 0.00
19-Nov 0.00
20-Nov 0.00
21-Nov 0.00
22-Nov 0.00
23-Nov 0.00
24-Nov 0.00
25-Nov 0.00
26-Nov 0.00
27-Nov 0.00
28-Nov 0.00
29-Nov 0.00
30-Nov 0.00
1-Dec 0.00
2-Dec 0.00
3-Dec 0.00
4-Dec 0.00
5-Dec 0.00
6-Dec 0.00
7-Dec 0.00
8-Dec 0.00
9-Dec 0.00
10-Dec 0.00
11-Dec 0.00
12-Dec 0.00
13-Dec 0.00
14-Dec 0.00
15-Dec 0.00
16-Dec 0.00
17-Dec 0.00
18-Dec 0.00
19-Dec 0.00
20-Dec 0.00
21-Dec 0.00
22-Dec 0.00
23-Dec 0.00
24-Dec 0.00
25-Dec 0.00
26-Dec 0.00
27-Dec 0.00
28-Dec 0.00
29-Dec 0.00
30-Dec 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

2-Apr 2-May 2-Jun 2-Jul 2-Aug 2-Sep 2-Oct 2-Nov 2-Dec

 SALDO
0.00

IV/0!

SALDO

2-Dec
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
2-Jan
3-Jan
0.00
0.00
#DIV/0!
4-Jan 0.00

#DIV
5-Jan 0.00 A META DEVE SER
6-Jan 0.00
7-Jan
8-Jan
0.00
0.00
#DIV/0!
9-Jan 0.00
10-Jan 0.00
11-Jan 0.00
12-Jan 0.00 1.00
13-Jan 0.00
0.90
14-Jan 0.00
15-Jan 0.00 0.80
16-Jan 0.00
17-Jan 0.00 0.70

18-Jan 0.00 0.60

19-Jan 0.00
20-Jan 0.00 0.50
21-Jan 0.00
0.40
22-Jan 0.00
23-Jan 0.00 0.30
24-Jan 0.00
25-Jan 0.00 0.20

26-Jan 0.00 0.10

27-Jan 0.00
28-Jan 0.00 0.00
2-Jan 3-Jan 4-Jan 5-Jan 6-Jan 7-Jan 8-Jan 9-Jan 10-Jan11-Jan12-Ja
29-Jan 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

7-Jan 8-Jan 9-Jan 10-Jan11-Jan12-Jan13-Jan14-Jan15-Jan16-Jan17-Jan18-Jan19-Jan20-Jan21-Jan22-Jan23-Jan24-Jan25-Jan26-Jan27-Jan28-Jan29-Jan

 SALDO
0.00

IV/0!

SALDO

6-Jan27-Jan28-Jan29-Jan
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Feb
2-Feb
0.00
0.00
#DIV/0!
3-Feb 0.00

#DIV
4-Feb 0.00 A META DEVE SER
5-Feb 0.00
6-Feb
7-Feb
0.00
0.00
#DIV/0!
8-Feb 0.00
9-Feb 0.00
10-Feb 0.00
1.00
11-Feb 0.00
12-Feb 0.00 0.90
13-Feb 0.00
0.80
14-Feb 0.00
15-Feb 0.00 0.70
16-Feb 0.00
0.60
17-Feb 0.00
18-Feb 0.00 0.50
19-Feb 0.00
0.40
20-Feb 0.00
21-Feb 0.00 0.30
22-Feb 0.00
0.20
23-Feb 0.00
24-Feb 0.00 0.10
25-Feb 0.00
0.00
26-Feb 0.00
b b b b b b b b b eb eb
Fe Fe Fe Fe Fe Fe Fe Fe Fe -F -F
27-Feb 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1
28-Feb 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

b b b b eb eb eb eb eb eb eb eb eb eb eb eb eb eb eb eb eb eb eb
Fe Fe Fe Fe -F -F -F -F -F -F -F -F -F -F -F -F -F -F -F -F -F -F -F
6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0 2 1 2 2 2 3 2 4 2 5 2 6 2 7 2 8
 SALDO
0.00

IV/0!

SALDO

eb eb eb eb
6 -F 7 -F 8 -F
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Mar
2-Mar
0.00
0.00
#DIV/0!
3-Mar 0.00

#DIV
4-Mar 0.00 A META DEVE SER
5-Mar 0.00
6-Mar
7-Mar
0.00
0.00
#DIV/0!
8-Mar 0.00
9-Mar 0.00
10-Mar 0.00
1.00
11-Mar 0.00
12-Mar 0.00 0.90
13-Mar 0.00
0.80
14-Mar 0.00
15-Mar 0.00 0.70
16-Mar 0.00
0.60
17-Mar 0.00
18-Mar 0.00 0.50
19-Mar 0.00
0.40
20-Mar 0.00
21-Mar 0.00 0.30
22-Mar 0.00
0.20
23-Mar 0.00
24-Mar 0.00 0.10
25-Mar 0.00
0.00
26-Mar 0.00
ar ar ar ar ar ar ar ar ar ar ar
27-Mar 0.00 - M - M - M -M - M - M -M - M -M -M -M
1 2 3 4 5 6 7 8 9 10 11 1
28-Mar 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar ar
M -M - M -M -M -M -M -M -M -M - M -M -M -M -M -M -M -M -M -M -M -M - M
7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28
 SALDO
0.00

IV/0!

SALDO

ar ar ar ar
-M -M - M
26 27 28
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Apr
2-Apr
0.00
0.00
#DIV/0!
3-Apr 0.00

#DIV
4-Apr 0.00 A META DEVE SER
5-Apr 0.00
6-Apr
7-Apr
0.00
0.00
#DIV/0!
8-Apr 0.00
9-Apr 0.00
10-Apr 0.00
1.00
11-Apr 0.00
12-Apr 0.00 0.90
13-Apr 0.00
0.80
14-Apr 0.00
15-Apr 0.00 0.70
16-Apr 0.00
0.60
17-Apr 0.00
18-Apr 0.00 0.50
19-Apr 0.00
0.40
20-Apr 0.00
21-Apr 0.00 0.30
22-Apr 0.00
0.20
23-Apr 0.00
24-Apr 0.00 0.10
25-Apr 0.00
0.00
26-Apr 0.00
A pr Ap
r
Ap
r
Ap
r
A pr A pr Ap
r
A pr Ap
r
Ap
r
Ap
r
27-Apr 0.00 1- 2 - 3 - 4 - 5- 6- 7 - 8- 9 - 0 - 1 -
1 1
28-Apr 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

A pr Ap
r
A pr Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
Ap
r
6- 7 - 8- 9 - 0 - 1 - 2 - 3 - 4 - 5 - 6 - 7 - 8 - 9 - 0 - 1 - 2 - 3 - 4 - 5 - 6 - 7 - 8 -
1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
 SALDO
0.00

IV/0!

SALDO

pr Ap
r
Ap
r
Ap
r
6 - 7 - 8 -
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-May
2-May
0.00
0.00
#DIV/0!
3-May 0.00

#DIV
4-May 0.00 A META DEVE SER
5-May 0.00
6-May
7-May
0.00
0.00
#DIV/0!
8-May 0.00
9-May 0.00
10-May 0.00
1.00
11-May 0.00
12-May 0.00 0.90
13-May 0.00
0.80
14-May 0.00
15-May 0.00 0.70
16-May 0.00
0.60
17-May 0.00
18-May 0.00 0.50
19-May 0.00
0.40
20-May 0.00
21-May 0.00 0.30
22-May 0.00
0.20
23-May 0.00
24-May 0.00 0.10
25-May 0.00
0.00
26-May 0.00
ay ay ay ay ay ay ay ay ay ay ay
27-May 0.00 M M M M M M M M M -M -M
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1 1
28-May 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay ay
M M M M -M 1-M 2-M 3-M -M 5-M 6-M 7-M 8-M 9-M -M 1-M 2-M 3-M -M 5-M 6-M 7-M 8-M
7- 8- 9- 1 0 1 1 1 1 4 1 1 1 1 1 2 0 2 2 2 2 4 2 2 2 2
 SALDO
0.00

IV/0!

SALDO

ay ay ay ay
6 -M 7-M 8 -M
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Jun
2-Jun
0.00
0.00
#DIV/0!
3-Jun 0.00

#DIV
4-Jun 0.00 A META DEVE SER
5-Jun 0.00
6-Jun
7-Jun
0.00
0.00
#DIV/0!
8-Jun 0.00
9-Jun 0.00
10-Jun 0.00
1.00
11-Jun 0.00
12-Jun 0.00 0.90
13-Jun 0.00
0.80
14-Jun 0.00
15-Jun 0.00 0.70
16-Jun 0.00
0.60
17-Jun 0.00
18-Jun 0.00 0.50
19-Jun 0.00
0.40
20-Jun 0.00
21-Jun 0.00 0.30
22-Jun 0.00
0.20
23-Jun 0.00
24-Jun 0.00 0.10
25-Jun 0.00
0.00
26-Jun 0.00
n n n n n n n n n n n
27-Jun 0.00 Ju Ju Ju Ju Ju Ju Ju Ju Ju -Ju -Ju
1- 2- 3- 4- 5- 6- 7- 8- 9- 1 0 1 1
28-Jun 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

n n n n n n n n n n n n n n n n n n n n n n n
Ju Ju Ju Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju -Ju
6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0 2 1 2 2 2 3 2 4 2 5 2 6 2 7 2 8
 SALDO
0.00

IV/0!

SALDO

un -Ju
n
-Ju
n
-Ju
n
2 6 2 7 2 8
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Jul
2-Jul
0.00
0.00
#DIV/0!
3-Jul 0.00

#DIV
4-Jul 0.00 A META DEVE SER
5-Jul 0.00
6-Jul
7-Jul
0.00
0.00
#DIV/0!
8-Jul 0.00
9-Jul 0.00
10-Jul 0.00
11-Jul 0.00 1.00
12-Jul 0.00
0.90
13-Jul 0.00
14-Jul 0.00 0.80
15-Jul 0.00
16-Jul 0.00 0.70
17-Jul 0.00 0.60
18-Jul 0.00
19-Jul 0.00 0.50
20-Jul 0.00
0.40
21-Jul 0.00
22-Jul 0.00 0.30
23-Jul 0.00
24-Jul 0.00 0.20

25-Jul 0.00 0.10

26-Jul 0.00
27-Jul 0.00 0.00
1-Jul 2-Jul 3-Jul 4-Jul 5-Jul 6-Jul 7-Jul 8-Jul 9-Jul 10-Jul 11-Ju
28-Jul 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

6-Jul 7-Jul 8-Jul 9-Jul 10-Jul 11-Jul 12-Jul 13-Jul 14-Jul 15-Jul 16-Jul 17-Jul 18-Jul 19-Jul 20-Jul 21-Jul 22-Jul 23-Jul 24-Jul 25-Jul 26-Jul 27-Jul 28-Jul
 SALDO
0.00

IV/0!

SALDO

5-Jul 26-Jul 27-Jul 28-Jul

 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Aug
2-Aug
0.00
0.00
#DIV/0!
3-Aug 0.00

#DIV
4-Aug 0.00 A META DEVE SER
5-Aug 0.00
6-Aug
7-Aug
0.00
0.00
#DIV/0!
8-Aug 0.00
9-Aug 0.00
10-Aug 0.00
1.00
11-Aug 0.00
12-Aug 0.00 0.90
13-Aug 0.00
0.80
14-Aug 0.00
15-Aug 0.00 0.70
16-Aug 0.00
0.60
17-Aug 0.00
18-Aug 0.00 0.50
19-Aug 0.00
0.40
20-Aug 0.00
21-Aug 0.00 0.30
22-Aug 0.00
0.20
23-Aug 0.00
24-Aug 0.00 0.10
25-Aug 0.00
0.00
26-Aug 0.00
Au
g
Au
g
Au
g
Au
g
Au
g
Au
g
Au
g
Au
g
Au
g ug ug
27-Aug 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -A 1 -A
1 1
28-Aug 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

ug Au
g
Au
g
Au
g ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug ug
-A 7- 8- 9- 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A 9 -A 0 -A 1 -A 2 -A 3 -A 4 -A 5 -A 6 -A 7 -A 8 -A
1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
 SALDO
0.00

IV/0!

SALDO

ug ug ug ug
6 -A 7 -A 8 -A
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Sep
2-Sep
0.00
0.00
#DIV/0!
3-Sep 0.00

#DIV
4-Sep 0.00 A META DEVE SER
5-Sep 0.00
6-Sep
7-Sep
0.00
0.00
#DIV/0!
8-Sep 0.00
9-Sep 0.00
10-Sep 0.00
1.00
11-Sep 0.00
12-Sep 0.00 0.90
13-Sep 0.00
0.80
14-Sep 0.00
15-Sep 0.00 0.70
16-Sep 0.00
0.60
17-Sep 0.00
18-Sep 0.00 0.50
19-Sep 0.00
0.40
20-Sep 0.00
21-Sep 0.00 0.30
22-Sep 0.00
0.20
23-Sep 0.00
24-Sep 0.00 0.10
25-Sep 0.00
0.00
26-Sep 0.00 p p p p p p p p p
Se Se Se Se Se Se Se Se Se ep ep
27-Sep 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -S 1 -S
1 1
28-Sep 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

p p p p ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep ep
Se Se Se Se -S -S -S -S -S -S -S -S -S -S -S -S -S -S -S -S -S -S -S
6- 7- 8- 9- 1 0 1 1 1 2 1 3 1 4 1 5 1 6 1 7 1 8 1 9 2 0 2 1 2 2 2 3 2 4 2 5 2 6 2 7 2 8
 SALDO
0.00

IV/0!

SALDO

ep ep ep ep
6 -S 7 -S 8 -S
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Oct
2-Oct
0.00
0.00
#DIV/0!
3-Oct 0.00

#DIV
4-Oct 0.00 A META DEVE SER
5-Oct 0.00
6-Oct
7-Oct
0.00
0.00
#DIV/0!
8-Oct 0.00
9-Oct 0.00
10-Oct 0.00
1.00
11-Oct 0.00
12-Oct 0.00 0.90
13-Oct 0.00
0.80
14-Oct 0.00
15-Oct 0.00 0.70
16-Oct 0.00
0.60
17-Oct 0.00
18-Oct 0.00 0.50
19-Oct 0.00
0.40
20-Oct 0.00
21-Oct 0.00 0.30
22-Oct 0.00
0.20
23-Oct 0.00
24-Oct 0.00 0.10
25-Oct 0.00
0.00
26-Oct 0.00
t t t t t t t t t t ct
27-Oct 0.00 Oc Oc Oc Oc Oc Oc Oc Oc Oc Oc -O
1- 2- 3- 4- 5- 6- 7- 8- 9- 10
-
1 1
28-Oct 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

Oc
t
Oc
t
Oc
t
Oc
t
Oc
t ct ct ct ct ct ct ct ct ct ct ct ct ct ct ct ct ct ct
6- 7- 8- 9- - -O 2 -O 3 -O -O 5 -O -O 7 -O -O 9 -O -O 1 -O -O 3 -O -O 5 -O -O -O -O
10 1 1 1 1 1 4 1 1 6 1 1 8 1 2 0 2 2 2 2 2 4 2 2 6 2 7 2 8
 SALDO
0.00

IV/0!

SALDO

ct ct ct ct
6 -O 7 -O 8 -O
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Nov
2-Nov
0.00
0.00
#DIV/0!
3-Nov 0.00

#DIV
4-Nov 0.00 A META DEVE SER
5-Nov 0.00
6-Nov
7-Nov
0.00
0.00
#DIV/0!
8-Nov 0.00
9-Nov 0.00
10-Nov 0.00
1.00
11-Nov 0.00
12-Nov 0.00 0.90
13-Nov 0.00
0.80
14-Nov 0.00
15-Nov 0.00 0.70
16-Nov 0.00
0.60
17-Nov 0.00
18-Nov 0.00 0.50
19-Nov 0.00
0.40
20-Nov 0.00
21-Nov 0.00 0.30
22-Nov 0.00
0.20
23-Nov 0.00
24-Nov 0.00 0.10
25-Nov 0.00
0.00
26-Nov 0.00 v
No
v
No
v
No
v
No
v
No No
v
No
v
No
v
No
v ov ov
27-Nov 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- 0 -N 1 -N
1 1
28-Nov 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

ov No
v
No
v
No
v ov ov ov ov ov ov ov ov ov ov ov ov ov ov ov ov ov ov ov
-N 7- 8- 9- 0 -N 1 -N 2 -N 3 -N 4 -N 5 -N 6 -N 7 -N 8 -N 9 -N 0 -N 1 -N 2 -N 3 -N 4 -N 5 -N 6 -N 7 -N 8 -N
1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2
 SALDO
0.00

IV/0!

SALDO

ov ov ov ov
6 -N 7 -N 8 -N
2 2 2
 GAINS LOSS LIMITE DE PERDA MÁXIMA
MÉDIAS SALDO #DIV/0! #DIV/0!
1-Dec
2-Dec
0.00
0.00
#DIV/0!
3-Dec 0.00

#DIV
4-Dec 0.00 A META DEVE SER
5-Dec 0.00
6-Dec
7-Dec
0.00
0.00
#DIV/0!
8-Dec 0.00
9-Dec 0.00
10-Dec 0.00
1.00
11-Dec 0.00
12-Dec 0.00 0.90
13-Dec 0.00
0.80
14-Dec 0.00
15-Dec 0.00 0.70
16-Dec 0.00
0.60
17-Dec 0.00
18-Dec 0.00 0.50
19-Dec 0.00
0.40
20-Dec 0.00
21-Dec 0.00 0.30
22-Dec 0.00
0.20
23-Dec 0.00
24-Dec 0.00 0.10
25-Dec 0.00
0.00
26-Dec 0.00
De
c
De
c
De
c
De
c
De
c
De
c
De
c
De
c
De
c
De
c ec
27-Dec 0.00 1- 2- 3- 4- 5- 6- 7- 8- 9- - 1 -D
10 1
28-Dec 0.00
 T. GAIN T. LOSS
0.00 0.00
#DIV/0!

#DIV/0! #DIV/0!
SALDO

De
c
De
c
De
c
De
c
De
c ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec ec
6- 7- 8- 9- - 1 -D -D -D -D 5 -D -D -D -D 9 -D 0 -D -D -D 3 -D 4 -D -D -D 7 -D -D
10 1 1 2 1 3 1 4 1 1 6 1 7 1 8 1 2 2 1 2 2 2 2 2 5 2 6 2 2 8
 SALDO
0.00

IV/0!

SALDO

ec De
c ec ec
- 7 -D -D
26 2 2 8