| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 13-12-2021 | 20 | 10 | 14 | 17 | 61 |
| 2 | 10-12-2021 | 20 | 15 | 28 | 11 | 74 |
| 3 | 09-12-2021 | -18 | 11 | 17 | -17 | -7 |
| 4 | 08-12-2021 | 28 | 10 | 10 | 12 | 60 |
| 5 | 07-12-2021 | 12 | 10 | 15 | 17 | 54 |
| 6 | 06-12-2021 | 22 | -13 | 17 | 19 | 45 |
| 7 | 03-12-2021 | 11 | 20 | 40 | 10 | 81 |
| 8 | 02-12-2021 | 17 | 00 | -10 | -07 | 0 |
| 9 | 01-12-2021 | 20 | 10 | 22 | 11 | 63 |
| 10 | 30-11-2021 | 20 | 21 | 22 | 21 | 84 |
| 11 | 29-11-2021 | 13 | 14 | 17 | 16 | 60 |
| 12 | 26-11-2021 | 19 | 49 | 13 | 17 | 98 |
| 13 | 25-11-2021 | 14 | 10 | 39 | 23 | 86 |
| 14 | 24-11-2021 | 17 | 11 | 29 | 13 | 70 |
| 15 | 23-11-2021 | -10 | -25 | 13 | 11 | -11 |
| 16 | 22-11-2021 | 28 | 10 | 12 | 10 | 60 |
| 17 | 19-11-2021 | 17 | 38 | 24 | 10 | 89 |
| 18 | 18-11-2021 | 25 | 12 | 29 | 15 | 81 |
| 19 | 17-11-2021 | 14 | 09 | 29 | 12 | 64 |
| 20 | 16-11-2021 | 25 | 28 | 32 | 19 | 104 |
| 21 | 15-11-2021 | 12 | 13 | 29 | 13 | 67 |
| 22 | 12-11-2021 | 12 | 28 | 43 | 13 | 96 |
| 23 | 11-11-2021 | 12 | 10 | 12 | 08 | 42 |
| 24 | 10-11-2021 | 30 | 40 | 58 | 20 | 148 |
| 25 | 09-11-2021 | 33 | 17 | 21 | 17 | 88 |
| 26 | 08-11-2021 | -20 | 10 | -31 | 13 | -28 |
| 27 | 05-11-2021 | 12 | 21 | 28 | 16 | 77 |
| 28 | 04-11-2021 | 21 | 19 | 13 | 17 | 70 |
| 29 | 03-11-2021 | 34 | 45 | -46 | 29 | 62 |
| 30 | 02-11-2021 | 25 | 17 | 30 | 28 | 100 |