| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 23-08-2021 | -18 | -35 | -28 | -30 | -111 |
| 2 | 20-08-2021 | -09 | -11 | -27 | -11 | -58 |
| 3 | 19-08-2021 | -20 | -09 | -31 | -09 | -69 |
| 4 | 18-08-2021 | -08 | 14 | -12 | -13 | -19 |
| 5 | 17-08-2021 | -65 | -16 | -24 | -30 | -135 |
| 6 | 16-08-2021 | 00 | 15 | 20 | 24 | 59 |
| 7 | 13-08-2021 | -45 | -58 | -55 | -62 | -220 |
| 8 | 12-08-2021 | -09 | -03 | -23 | -09 | -44 |
| 9 | 11-08-2021 | -20 | 00 | -39 | -14 | -73 |
| 10 | 10-08-2021 | OFF | OFF | OFF | OFF | 0 |
| 11 | 09-08-2021 | 28 | 21 | 32 | -22 | 59 |
| 12 | 06-08-2021 | -30 | -35 | -30 | -47 | -142 |
| 13 | 05-08-2021 | 21 | 28 | 29 | 20 | 98 |
| 14 | 04-08-2021 | 24 | 20 | 28 | 25 | 97 |
| 15 | 03-08-2021 | 20 | 15 | 33 | 17 | 85 |
| 16 | 02-08-2021 | 14 | 13 | 09 | 13 | 49 |
| 17 | 30-07-2021 | 32 | 30 | 51 | 15 | 128 |
| 18 | 29-07-2021 | -15 | 11 | 10 | -20 | -14 |
| 19 | 28-07-2021 | 24 | 00 | 24 | 15 | 63 |
| 20 | 27-07-2021 | -54 | -28 | -98 | -33 | -213 |
| 21 | 26-07-2021 | -23 | 11 | -50 | -29 | -91 |
| 22 | 23-07-2021 | 28 | 17 | -25 | 24 | 44 |
| 23 | 22-07-2021 | 12 | 07 | 12 | 21 | 52 |
| 24 | 21-07-2021 | 20 | 16 | 30 | 07 | 73 |
| 25 | 20-07-2021 | 12 | 20 | 28 | 10 | 70 |
| 26 | 19-07-2021 | 35 | 45 | 00 | 35 | 115 |
| 27 | 16-07-2021 | 09 | 12 | 48 | 00 | 69 |
| 28 | 15-07-2021 | 42 | 32 | 18 | 57 | 149 |
| 29 | 14-07-2021 | 11 | 00 | 13 | 15 | 39 |
| 30 | 13-07-2021 | 53 | 25 | 54 | 45 | 177 |