| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 20-07-2022 | 10 | -19 | -31 | 11 | -29 |
| 2 | 19-07-2022 | 30 | 26 | 36 | 25 | 117 |
| 3 | 18-07-2022 | 51 | 24 | 77 | 22 | 174 |
| 4 | 15-07-2022 | 29 | 17 | 26 | 33 | 105 |
| 5 | 14-07-2022 | 26 | -10 | 32 | 00 | 48 |
| 6 | 13-07-2022 | 31 | -26 | 53 | 31 | 89 |
| 7 | 12-07-2022 | -25 | 27 | 46 | -14 | 34 |
| 8 | 11-07-2022 | 11 | 14 | 19 | 13 | 57 |
| 9 | 08-07-2022 | 27 | 23 | 32 | 17 | 99 |
| 10 | 07-07-2022 | 33 | 42 | 11 | 24 | 110 |
| 11 | 06-07-2022 | 13 | 24 | 29 | 22 | 88 |
| 12 | 05-07-2022 | 17 | 33 | 27 | 21 | 98 |
| 13 | 04-07-2022 | 30 | -23 | 29 | 21 | 57 |
| 14 | 01-07-2022 | -33 | -14 | -17 | -19 | -83 |
| 15 | 30-06-2022 | 27 | 19 | 21 | 22 | 89 |
| 16 | 29-06-2022 | 22 | 21 | 20 | 36 | 99 |
| 17 | 28-06-2022 | 21 | 18 | 23 | 26 | 88 |
| 18 | 27-06-2022 | 14 | 22 | 33 | 17 | 86 |
| 19 | 24-06-2022 | 18 | 13 | 14 | 17 | 62 |
| 20 | 23-06-2022 | 17 | 22 | -34 | 19 | 24 |
| 21 | 22-06-2022 | 57 | 48 | 44 | 36 | 185 |
| 22 | 21-06-2022 | -27 | -44 | 15 | 12 | -44 |
| 23 | 20-06-2022 | 19 | 34 | 18 | 21 | 92 |
| 24 | 17-06-2022 | 31 | 19 | 44 | 33 | 127 |
| 25 | 16-06-2022 | 20 | 18 | 36 | 21 | 95 |
| 26 | 15-06-2022 | -21 | 26 | 21 | -11 | 15 |
| 27 | 14-06-2022 | 33 | 54 | 14 | 47 | 148 |
| 28 | 13-06-2022 | 27 | -17 | 69 | 31 | 110 |
| 29 | 10-06-2022 | 21 | 17 | 19 | 22 | 79 |
| 30 | 09-06-2022 | 33 | 21 | 27 | 21 | 102 |