| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 06-09-2022 | 25 | -63 | 23 | 11 | -4 |
| 2 | 05-09-2022 | 39 | -21 | 42 | 23 | 83 |
| 3 | 02-09-2022 | 14 | 15 | 19 | 17 | 65 |
| 4 | 01-09-2022 | 09 | 37 | 27 | -11 | 62 |
| 5 | 31-08-2022 | -38 | 13 | -27 | -27 | -79 |
| 6 | 30-08-2022 | 28 | 21 | 24 | -27 | 46 |
| 7 | 29-08-2022 | 11 | 28 | 24 | 15 | 78 |
| 8 | 26-08-2022 | 39 | 00 | 30 | 07 | 76 |
| 9 | 25-08-2022 | 29 | 20 | 22 | 15 | 86 |
| 10 | 24-08-2022 | 17 | 30 | 20 | 25 | 92 |
| 11 | 23-08-2022 | 13 | 20 | 21 | 17 | 71 |
| 12 | 22-08-2022 | 31 | -15 | 35 | 14 | 65 |
| 13 | 19-08-2022 | 24 | 45 | 22 | 11 | 102 |
| 14 | 18-08-2022 | 16 | 32 | 29 | -26 | 51 |
| 15 | 17-08-2022 | 14 | 21 | 17 | 33 | 85 |
| 16 | 16-08-2022 | -10 | -36 | 10 | 10 | -26 |
| 17 | 15-08-2022 | 36 | 25 | 41 | 16 | 118 |
| 18 | 12-08-2022 | -25 | 10 | 20 | 00 | 5 |
| 19 | 11-08-2022 | -28 | -44 | -10 | -19 | -101 |
| 20 | 10-08-2022 | 27 | 24 | 21 | 20 | 92 |
| 21 | 09-08-2022 | 25 | 27 | 27 | 21 | 100 |
| 22 | 08-08-2022 | 23 | 35 | 37 | 29 | 124 |
| 23 | 05-08-2022 | 70 | 125 | 114 | 54 | 363 |
| 24 | 04-08-2022 | 24 | 54 | 47 | 17 | 142 |
| 25 | 03-08-2022 | 31 | 32 | 32 | -27 | 68 |
| 26 | 02-08-2022 | 51 | 48 | 52 | 29 | 180 |
| 27 | 01-08-2022 | -29 | 12 | -44 | -22 | -83 |
| 28 | 29-07-2022 | -18 | 13 | 23 | -20 | -2 |
| 29 | 28-07-2022 | 28 | 30 | 19 | 16 | 93 |
| 30 | 27-07-2022 | 33 | 19 | -29 | 17 | 40 |