| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 25-12-2023 | Holiday | Holiday | Holiday | Holiday | 0 |
| 2 | 22-12-2023 | 18 | 18 | -21 | 00 | 15 |
| 3 | 21-12-2023 | 07 | 09 | 10 | 14 | 40 |
| 4 | 20-12-2023 | 00 | 00 | 00 | 00 | 0 |
| 5 | 19-12-2023 | 08 | 34 | -07 | -03 | 32 |
| 6 | 18-12-2023 | 26 | 33 | 65 | 31 | 155 |
| 7 | 15-12-2023 | -05 | 37 | 20 | -06 | 46 |
| 8 | 14-12-2023 | 20 | 41 | 27 | 15 | 103 |
| 9 | 13-12-2023 | 10 | -70 | 10 | 00 | -50 |
| 10 | 12-12-2023 | 11 | 21 | 00 | -07 | 25 |
| 11 | 11-12-2023 | -06 | 00 | 23 | 28 | 45 |
| 12 | 08-12-2023 | 00 | 11 | 21 | 00 | 32 |
| 13 | 07-12-2023 | 24 | 43 | -21 | 22 | 68 |
| 14 | 06-12-2023 | 22 | 24 | 17 | 14 | 77 |
| 15 | 05-12-2023 | 59 | 55 | 54 | 44 | 212 |
| 16 | 04-12-2023 | 29 | 31 | 25 | 19 | 104 |
| 17 | 01-12-2023 | 55 | 53 | 45 | 30 | 183 |
| 18 | 28-11-2023 | 23 | 41 | 37 | 18 | 119 |
| 19 | 27-11-2023 | 14 | 11 | 27 | 17 | 69 |
| 20 | 24-11-2023 | 27 | 22 | 29 | 11 | 89 |
| 21 | 23-11-2023 | 17 | 20 | 13 | 11 | 61 |
| 22 | 22-11-2023 | -13 | -21 | -28 | -27 | -89 |
| 23 | 21-11-2023 | 21 | 22 | 14 | 11 | 68 |
| 24 | 20-11-2023 | 17 | 09 | 17 | 08 | 51 |
| 25 | 17-11-2023 | 19 | 21 | 22 | 11 | 73 |
| 26 | 16-11-2023 | 19 | 55 | 18 | 28 | 120 |
| 27 | 15-11-2023 | 28 | 17 | 39 | 19 | 103 |
| 28 | 14-11-2023 | 00 | 25 | 21 | 07 | 53 |
| 29 | 13-11-2023 | 10 | 45 | 18 | 08 | 81 |
| 30 | 10-11-2023 | -04 | -16 | -27 | -12 | -59 |