| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 23-12-2022 | 00 | 10 | 12 | 09 | 31 |
| 2 | 22-12-2022 | 00 | 20 | 12 | 09 | 41 |
| 3 | 21-12-2022 | 10 | 26 | 15 | 13 | 64 |
| 4 | 20-12-2022 | 00 | 00 | 13 | -11 | 2 |
| 5 | 19-12-2022 | 16 | 13 | 22 | 20 | 71 |
| 6 | 16-12-2022 | -44 | -07 | 00 | 19 | -32 |
| 7 | 15-12-2022 | 09 | -31 | -23 | -11 | -56 |
| 8 | 14-12-2022 | -22 | -37 | 67 | -11 | -3 |
| 9 | 13-12-2022 | 15 | 44 | 17 | 00 | 76 |
| 10 | 12-12-2022 | 34 | 31 | -51 | 14 | 28 |
| 11 | 09-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 12 | 08-12-2022 | 09 | 20 | 12 | 10 | 51 |
| 13 | 07-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 14 | 06-12-2022 | 68 | 19 | 32 | 33 | 152 |
| 15 | 05-12-2022 | 44 | 40 | 31 | 35 | 150 |
| 16 | 02-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 17 | 01-12-2022 | 00 | 00 | 00 | 00 | 0 |
| 18 | 30-11-2022 | 14 | 00 | 13 | 10 | 37 |
| 19 | 29-11-2022 | 54 | 62 | 79 | 46 | 241 |
| 20 | 28-11-2022 | 29 | 22 | -59 | 27 | 19 |
| 21 | 25-11-2022 | -33 | -31 | -54 | -28 | -146 |
| 22 | 24-11-2022 | -59 | 36 | -23 | -44 | -90 |
| 23 | 23-11-2022 | 20 | 22 | 33 | 58 | 133 |
| 24 | 22-11-2022 | 27 | 21 | 11 | 30 | 89 |
| 25 | 21-11-2022 | 00 | 00 | 00 | 00 | 0 |
| 26 | 18-11-2022 | -27 | -32 | 30 | -22 | -51 |
| 27 | 17-11-2022 | 34 | 57 | 24 | 11 | 126 |
| 28 | 16-11-2022 | 00 | 00 | 00 | 00 | 0 |
| 29 | 15-11-2022 | 00 | 00 | 59 | 00 | 59 |
| 30 | 14-11-2022 | 11 | 11 | 29 | 17 | 68 |