| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 01-04-2025 | 22 | 22 | 36 | 12 | 92 |
| 2 | 27-03-2025 | 52 | 60 | 15 | 17 | 144 |
| 3 | 21-03-2025 | 13 | 39 | 11 | 13 | 76 |
| 4 | 20-03-2025 | 29 | 12 | 11 | 17 | 69 |
| 5 | 19-03-2025 | 21 | 66 | 11 | 18 | 116 |
| 6 | 18-03-2025 | 13 | 10 | 11 | 21 | 55 |
| 7 | 17-03-2025 | 36 | 24 | 37 | 26 | 123 |
| 8 | 14-03-2025 | 21 | 24 | 26 | 13 | 84 |
| 9 | 13-03-2025 | 23 | 25 | 27 | 15 | 90 |
| 10 | 12-03-2025 | 20 | 60 | 16 | 16 | 112 |
| 11 | 11-03-2025 | -47 | -42 | -41 | -23 | -153 |
| 12 | 10-03-2025 | -15 | -29 | -24 | -15 | -83 |
| 13 | 07-03-2025 | -44 | 27 | -31 | -17 | -65 |
| 14 | 06-03-2025 | 18 | 11 | 22 | 13 | 64 |
| 15 | 05-03-2025 | 41 | 21 | 33 | 18 | 113 |
| 16 | 04-03-2025 | 80 | 56 | 62 | 49 | 247 |
| 17 | 03-03-2025 | 21 | -17 | 22 | 18 | 44 |
| 18 | 28-02-2025 | -24 | 75 | -17 | -17 | 17 |
| 19 | 26-02-2025 | 37 | 67 | 34 | -25 | 113 |
| 20 | 25-02-2025 | 26 | 29 | 29 | 14 | 98 |
| 21 | 24-02-2025 | 12 | 19 | 14 | 08 | 53 |
| 22 | 21-02-2025 | 14 | 21 | 19 | 11 | 65 |
| 23 | 20-02-2025 | 44 | 76 | 45 | 42 | 207 |
| 24 | 19-02-2025 | 31 | 34 | 29 | 17 | 111 |
| 25 | 18-02-2025 | 22 | 14 | 17 | 21 | 74 |
| 26 | 17-02-2025 | -24 | -36 | 21 | 13 | -26 |
| 27 | 14-02-2025 | 23 | 22 | 20 | 27 | 92 |
| 28 | 13-02-2025 | 23 | -50 | 27 | 10 | 10 |
| 29 | 12-02-2025 | 31 | 56 | 49 | 24 | 160 |
| 30 | 11-02-2025 | -17 | -17 | -23 | -11 | -68 |