| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 10-11-2022 | 17 | 23 | 29 | 32 | 101 |
| 2 | 07-11-2022 | 00 | 00 | 00 | 00 | 0 |
| 3 | 02-11-2022 | 00 | 00 | 00 | 00 | 0 |
| 4 | 01-11-2022 | 00 | 00 | 00 | 00 | 0 |
| 5 | 31-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 6 | 24-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 7 | 19-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 8 | 18-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 9 | 17-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 10 | 10-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 11 | 05-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 12 | 04-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 13 | 03-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 14 | 28-09-2022 | 17 | 17 | 33 | 13 | 80 |
| 15 | 27-09-2022 | 25 | 14 | 33 | 12 | 84 |
| 16 | 26-09-2022 | -20 | 25 | -37 | 22 | -10 |
| 17 | 23-09-2022 | 17 | 22 | 33 | 19 | 91 |
| 18 | 22-09-2022 | -19 | 17 | -35 | -14 | -51 |
| 19 | 21-09-2022 | -57 | -30 | -38 | 18 | -107 |
| 20 | 20-09-2022 | 18 | 23 | 24 | -22 | 43 |
| 21 | 19-09-2022 | 16 | 21 | 19 | 14 | 70 |
| 22 | 16-09-2022 | 11 | 27 | -53 | 10 | -5 |
| 23 | 15-09-2022 | 22 | 25 | 23 | 36 | 106 |
| 24 | 14-09-2022 | 12 | 20 | 17 | 11 | 60 |
| 25 | 13-09-2022 | 24 | 31 | 23 | 16 | 94 |
| 26 | 12-09-2022 | 91 | 59 | 63 | 51 | 264 |
| 27 | 09-09-2022 | 25 | 17 | 23 | 22 | 87 |
| 28 | 08-09-2022 | 18 | 32 | 25 | 10 | 85 |
| 29 | 07-09-2022 | 30 | 21 | 26 | 26 | 103 |
| 30 | 06-09-2022 | 29 | -70 | 29 | 12 | 0 |