| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 31-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 2 | 24-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 3 | 19-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 4 | 18-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 5 | 17-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 6 | 10-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 7 | 05-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 8 | 04-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 9 | 03-10-2022 | 00 | 00 | 00 | 00 | 0 |
| 10 | 28-09-2022 | 13 | 17 | 30 | 11 | 71 |
| 11 | 27-09-2022 | 24 | 13 | 32 | 11 | 80 |
| 12 | 26-09-2022 | -21 | 24 | -36 | 21 | -12 |
| 13 | 23-09-2022 | 18 | 20 | 21 | 17 | 76 |
| 14 | 22-09-2022 | -21 | 17 | -34 | 10 | -28 |
| 15 | 21-09-2022 | -55 | -31 | 40 | 17 | -29 |
| 16 | 20-09-2022 | 19 | 27 | 24 | -21 | 49 |
| 17 | 19-09-2022 | 18 | 20 | 20 | 22 | 80 |
| 18 | 16-09-2022 | 10 | 28 | -57 | 10 | -9 |
| 19 | 15-09-2022 | 24 | 27 | 24 | 39 | 114 |
| 20 | 14-09-2022 | 14 | 22 | 19 | 13 | 68 |
| 21 | 13-09-2022 | 22 | 30 | 22 | 19 | 93 |
| 22 | 12-09-2022 | 91 | 56 | 60 | 49 | 256 |
| 23 | 09-09-2022 | 21 | 14 | 20 | 19 | 74 |
| 24 | 08-09-2022 | 17 | 30 | 24 | 11 | 82 |
| 25 | 07-09-2022 | 27 | 21 | 26 | 25 | 99 |
| 26 | 06-09-2022 | 25 | -63 | 23 | 11 | -4 |
| 27 | 05-09-2022 | 39 | -21 | 42 | 23 | 83 |
| 28 | 02-09-2022 | 14 | 15 | 19 | 17 | 65 |
| 29 | 01-09-2022 | 09 | 37 | 27 | -11 | 62 |
| 30 | 31-08-2022 | -38 | 13 | -27 | -27 | -79 |