| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 28-08-2026 | 33 | 38 | 44 | 40 | 155 |
| 2 | 27-08-2026 | 00 | 00 | 00 | 00 | 0 |
| 3 | 26-08-2026 | 14 | 13 | 11 | 09 | 47 |
| 4 | 26-08-2026 | 14 | 13 | 11 | 09 | 47 |
| 5 | 25-08-2026 | 21 | 11 | 28 | 14 | 74 |
| 6 | 24-08-2026 | 08 | 14 | 11 | 10 | 43 |
| 7 | 21-08-2026 | 20 | 20 | 24 | -16 | 48 |
| 8 | 20-08-2026 | 19 | -29 | 19 | 14 | 23 |
| 9 | 19-08-2026 | 31 | 69 | 38 | 58 | 196 |
| 10 | 18-08-2026 | 08 | 10 | 09 | 00 | 27 |
| 11 | 17-08-2026 | 10 | 13 | 00 | 14 | 37 |
| 12 | 14-08-2026 | 29 | 38 | 45 | 23 | 135 |
| 13 | 13-08-2026 | 15 | 21 | 18 | 16 | 70 |
| 14 | 12-08-2026 | 21 | 17 | 18 | 20 | 76 |
| 15 | 11-08-2026 | 15 | 18 | 24 | 15 | 72 |
| 16 | 10-08-2026 | 12 | 14 | 17 | 13 | 56 |
| 17 | 07-08-2026 | 14 | 29 | 23 | 17 | 83 |
| 18 | 06-08-2026 | 17 | 14 | 19 | 12 | 62 |
| 19 | 05-08-2026 | 14 | 44 | 33 | 14 | 105 |
| 20 | 04-08-2026 | 28 | 11 | 21 | 19 | 79 |
| 21 | 03-08-2026 | 11 | 21 | 22 | 17 | 71 |
| 22 | 30-01-2026 | 18 | 29 | 24 | 11 | 82 |
| 23 | 29-01-2026 | -28 | 48 | 24 | -19 | 25 |
| 24 | 28-01-2026 | 29 | 22 | 18 | 20 | 89 |
| 25 | 27-01-2026 | -27 | 35 | 16 | -23 | 1 |
| 26 | 26-01-2026 | -16 | -22 | -19 | -13 | -70 |
| 27 | 23-01-2026 | 19 | 11 | -29 | 22 | 23 |
| 28 | 22-01-2026 | 29 | 23 | 32 | 27 | 111 |
| 29 | 21-01-2026 | 17 | 43 | 39 | 20 | 119 |
| 30 | 20-01-2026 | 29 | 27 | 25 | 13 | 94 |