| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 29-12-2021 | 26 | 14 | 31 | 09 | 80 |
| 2 | 28-12-2021 | 00 | 00 | 00 | 00 | 0 |
| 3 | 27-12-2021 | 00 | 00 | 00 | 00 | 0 |
| 4 | 24-12-2021 | 00 | 00 | 12 | 00 | 12 |
| 5 | 23-12-2021 | 08 | 00 | 41 | 13 | 62 |
| 6 | 22-12-2021 | -06 | -17 | 12 | -12 | -23 |
| 7 | 21-12-2021 | -28 | 00 | 12 | -55 | -71 |
| 8 | 20-12-2021 | -24 | 11 | 35 | -27 | -5 |
| 9 | 17-12-2021 | 68 | 07 | 63 | 55 | 193 |
| 10 | 16-12-2021 | 36 | 00 | 70 | 09 | 115 |
| 11 | 15-12-2021 | 23 | 22 | 66 | 27 | 138 |
| 12 | 14-12-2021 | 38 | 18 | 34 | 34 | 124 |
| 13 | 13-12-2021 | 21 | 10 | 00 | 15 | 46 |
| 14 | 10-12-2021 | 22 | 17 | 32 | 13 | 84 |
| 15 | 09-12-2021 | -28 | 07 | 14 | -30 | -37 |
| 16 | 08-12-2021 | 31 | 10 | 00 | 12 | 53 |
| 17 | 07-12-2021 | 16 | 10 | 15 | 21 | 62 |
| 18 | 06-12-2021 | 00 | 00 | 00 | 00 | 0 |
| 19 | 03-12-2021 | 09 | 22 | 44 | -07 | 68 |
| 20 | 02-12-2021 | 13 | -07 | -03 | -07 | -4 |
| 21 | 01-12-2021 | 21 | 00 | 24 | 09 | 54 |
| 22 | 30-11-2021 | 23 | 22 | 25 | 23 | 93 |
| 23 | 29-11-2021 | 12 | 10 | 14 | 10 | 46 |
| 24 | 26-11-2021 | 23 | 52 | 00 | 20 | 95 |
| 25 | 25-11-2021 | 15 | 08 | 43 | 29 | 95 |
| 26 | 24-11-2021 | 00 | 00 | 00 | 00 | 0 |
| 27 | 22-11-2021 | 24 | 00 | 16 | 12 | 52 |
| 28 | 19-11-2021 | -42 | 42 | -26 | 16 | -10 |
| 29 | 18-11-2021 | -38 | 20 | 30 | -28 | -16 |
| 30 | 17-11-2021 | 12 | -70 | 33 | 12 | -13 |