| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 18-03-2024 | 87 | 64 | 44 | 41 | 236 |
| 2 | 15-03-2024 | 00 | 00 | 53 | -18 | 35 |
| 3 | 14-03-2024 | 14 | 23 | 20 | 21 | 78 |
| 4 | 13-03-2024 | 11 | 30 | 11 | 29 | 81 |
| 5 | 12-03-2024 | -28 | -43 | 19 | -27 | -79 |
| 6 | 11-03-2024 | -29 | -15 | -27 | 13 | -58 |
| 7 | 08-03-2024 | 14 | 17 | 44 | 18 | 93 |
| 8 | 07-03-2024 | 29 | -41 | 32 | 21 | 41 |
| 9 | 06-03-2024 | 15 | 11 | 75 | 19 | 120 |
| 10 | 05-03-2024 | 21 | 00 | 22 | 28 | 71 |
| 11 | 04-03-2024 | 41 | 33 | 47 | 37 | 158 |
| 12 | 01-03-2024 | 08 | 24 | 12 | 20 | 64 |
| 13 | 29-02-2024 | 00 | 22 | 17 | 09 | 48 |
| 14 | 28-02-2024 | 26 | -09 | -07 | 11 | 21 |
| 15 | 27-02-2024 | 18 | 33 | 22 | 25 | 98 |
| 16 | 26-02-2024 | 15 | 24 | 19 | 27 | 85 |
| 17 | 23-02-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 18 | 22-02-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 19 | 21-02-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 20 | 20-02-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 21 | 19-02-2024 | OFF DAY | OFF DAY | OFF DAY | OFF DAY | 0 |
| 22 | 16-02-2024 | 19 | 21 | 20 | 22 | 82 |
| 23 | 15-02-2024 | 10 | 00 | 19 | 09 | 38 |
| 24 | 14-02-2024 | 13 | 20 | 14 | 22 | 69 |
| 25 | 13-02-2024 | 23 | -14 | 37 | 00 | 46 |
| 26 | 12-02-2024 | -23 | 00 | -03 | -07 | -33 |
| 27 | 09-02-2024 | 00 | -15 | 17 | 22 | 24 |
| 28 | 08-02-2024 | 77 | 33 | 29 | 54 | 193 |
| 29 | 07-02-2024 | 22 | 00 | 19 | 07 | 48 |
| 30 | 06-02-2024 | 39 | 20 | 20 | 25 | 104 |