| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 05-09-2024 | 18 | 25 | 10 | 22 | 75 |
| 2 | 04-09-2024 | 17 | 20 | 27 | -05 | 59 |
| 3 | 02-09-2024 | 14 | 00 | 15 | 10 | 39 |
| 4 | 30-08-2024 | 12 | 19 | 15 | 00 | 46 |
| 5 | 29-08-2024 | 11 | 18 | 10 | 14 | 53 |
| 6 | 28-08-2024 | -30 | 28 | -47 | 10 | -39 |
| 7 | 27-08-2024 | -17 | -80 | -36 | -39 | -172 |
| 8 | 26-08-2024 | -17 | -81 | -05 | -09 | -112 |
| 9 | 23-08-2024 | 17 | 36 | 13 | 15 | 81 |
| 10 | 22-08-2024 | 16 | 34 | 14 | 17 | 81 |
| 11 | 21-08-2024 | -45 | 29 | -78 | -50 | -144 |
| 12 | 20-08-2024 | 15 | 61 | 21 | 22 | 119 |
| 13 | 19-08-2024 | 10 | 54 | 18 | 18 | 100 |
| 14 | 16-08-2024 | 09 | 44 | 29 | 23 | 105 |
| 15 | 15-08-2024 | 51 | 71 | 33 | 57 | 212 |
| 16 | 14-08-2024 | 27 | 25 | -23 | -19 | 10 |
| 17 | 13-08-2024 | 31 | 19 | 29 | 12 | 91 |
| 18 | 12-08-2024 | 16 | -33 | 13 | -07 | -11 |
| 19 | 09-08-2024 | 09 | 14 | 21 | 18 | 62 |
| 20 | 28-06-2024 | -27 | -22 | -31 | -24 | -104 |
| 21 | 27-06-2024 | 11 | 10 | 12 | 09 | 42 |
| 22 | 26-06-2024 | -26 | 25 | -23 | -21 | -45 |
| 23 | 25-06-2024 | 32 | -19 | 39 | 27 | 79 |
| 24 | 24-06-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 25 | 21-06-2024 | 41 | 00 | 31 | 24 | 96 |
| 26 | 20-06-2024 | 24 | 17 | 31 | 19 | 91 |
| 27 | 19-06-2024 | 14 | 19 | 22 | 11 | 66 |
| 28 | 18-06-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 29 | 17-06-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 30 | 14-06-2024 | -39 | 28 | -33 | -23 | -67 |