| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 05-06-2023 | -58 | 12 | 48 | -54 | -52 |
| 2 | 02-06-2023 | 25 | -40 | 35 | -30 | -10 |
| 3 | 01-06-2023 | 29 | 30 | 20 | 30 | 109 |
| 4 | 29-05-2023 | 25 | 08 | 10 | 21 | 64 |
| 5 | 28-05-2023 | 21 | 13 | 37 | 18 | 89 |
| 6 | 27-05-2023 | 36 | 16 | 34 | 21 | 107 |
| 7 | 26-05-2023 | 52 | 15 | -70 | 48 | 45 |
| 8 | 25-05-2023 | 20 | 00 | 16 | 13 | 49 |
| 9 | 22-05-2023 | 15 | 12 | 16 | 10 | 53 |
| 10 | 21-05-2023 | 23 | 12 | -09 | 41 | 67 |
| 11 | 20-05-2023 | -30 | 09 | 10 | -34 | -45 |
| 12 | 19-05-2023 | 00 | 56 | -14 | -07 | 35 |
| 13 | 18-05-2023 | 53 | 00 | 96 | 31 | 180 |
| 14 | 15-05-2023 | 37 | 23 | -101 | 35 | -6 |
| 15 | 14-05-2023 | 31 | 13 | 33 | 23 | 100 |
| 16 | 13-05-2023 | -10 | 16 | 50 | 10 | 66 |
| 17 | 12-05-2023 | 27 | 20 | 30 | 24 | 101 |
| 18 | 11-05-2023 | 14 | 13 | 19 | 09 | 55 |
| 19 | 08-05-2023 | 11 | 39 | 34 | 07 | 91 |
| 20 | 07-05-2023 | 20 | 17 | 10 | 14 | 61 |
| 21 | 06-05-2023 | 23 | 33 | 25 | 25 | 106 |
| 22 | 05-05-2023 | -65 | 21 | 14 | -70 | -100 |
| 23 | 04-05-2023 | 00 | 10 | 40 | 10 | 60 |
| 24 | 01-05-2023 | 17 | 14 | 15 | 20 | 66 |
| 25 | 30-04-2023 | 24 | 18 | 85 | 30 | 157 |
| 26 | 29-04-2023 | 16 | -12 | 25 | -24 | 5 |
| 27 | 28-04-2023 | 35 | 43 | 13 | 32 | 123 |
| 28 | 27-04-2023 | 18 | 25 | 20 | -29 | 34 |
| 29 | 24-04-2023 | -41 | -18 | 72 | -23 | -10 |
| 30 | 23-04-2023 | 19 | 41 | 15 | 18 | 93 |