| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 04-10-2021 | 27 | 24 | 58 | 39 | 148 |
| 2 | 01-10-2021 | 12 | 11 | -21 | 13 | 15 |
| 3 | 30-09-2021 | -10 | 34 | 66 | 19 | 109 |
| 4 | 29-09-2021 | 54 | 61 | 86 | 46 | 247 |
| 5 | 28-09-2021 | 14 | 28 | 103 | 21 | 166 |
| 6 | 27-09-2021 | 11 | 13 | 21 | 19 | 64 |
| 7 | 24-09-2021 | 11 | 21 | 13 | 17 | 62 |
| 8 | 23-09-2021 | 15 | 27 | -17 | 19 | 44 |
| 9 | 22-09-2021 | 21 | 11 | 20 | 17 | 69 |
| 10 | 21-09-2021 | 20 | 44 | 10 | 36 | 110 |
| 11 | 20-09-2021 | 11 | 13 | 48 | 22 | 94 |
| 12 | 17-09-2021 | 51 | 15 | 62 | 48 | 176 |
| 13 | 16-09-2021 | 21 | 09 | 21 | 17 | 68 |
| 14 | 15-09-2021 | 15 | 19 | 14 | 13 | 61 |
| 15 | 14-09-2021 | 21 | 17 | 15 | 11 | 64 |
| 16 | 13-09-2021 | 14 | 10 | 21 | 10 | 55 |
| 17 | 10-09-2021 | 26 | 08 | 15 | 27 | 76 |
| 18 | 09-09-2021 | 21 | -20 | -30 | 10 | -19 |
| 19 | 08-09-2021 | 11 | -09 | 20 | -14 | 8 |
| 20 | 07-09-2021 | 08 | 12 | 47 | 00 | 67 |
| 21 | 06-09-2021 | 10 | 08 | -07 | 07 | 18 |
| 22 | 03-09-2021 | 16 | 00 | 15 | 12 | 43 |
| 23 | 02-09-2021 | 18 | 00 | 36 | 26 | 80 |
| 24 | 01-09-2021 | -22 | -28 | 13 | 08 | -29 |
| 25 | 31-08-2021 | 26 | 14 | 25 | 26 | 91 |
| 26 | 30-08-2021 | 00 | -08 | -02 | -24 | -34 |
| 27 | 27-08-2021 | 00 | 00 | 00 | 00 | 0 |
| 28 | 26-08-2021 | 00 | 00 | 00 | 00 | 0 |
| 29 | 25-08-2021 | 00 | 00 | 00 | 00 | 0 |
| 30 | 24-08-2021 | 00 | 00 | 00 | 00 | 0 |