| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 09-05-2025 | 25 | 24 | 09 | 15 | 73 |
| 2 | 08-05-2025 | 37 | 27 | 10 | 09 | 83 |
| 3 | 07-05-2025 | 15 | 24 | 36 | 10 | 85 |
| 4 | 06-05-2025 | 22 | -25 | 47 | 15 | 59 |
| 5 | 05-05-2025 | 16 | 24 | 19 | 15 | 74 |
| 6 | 30-04-2025 | 16 | 00 | 28 | 00 | 44 |
| 7 | 28-04-2025 | 29 | 21 | 47 | 19 | 116 |
| 8 | 25-04-2025 | 67 | 11 | 12 | 47 | 137 |
| 9 | 24-04-2025 | 28 | 11 | 15 | 11 | 65 |
| 10 | 23-04-2025 | 28 | 21 | 12 | 15 | 76 |
| 11 | 22-04-2025 | 00 | -13 | -22 | 10 | -25 |
| 12 | 21-04-2025 | 12 | 00 | 00 | 13 | 25 |
| 13 | 18-04-2025 | 21 | -25 | 47 | 08 | 51 |
| 14 | 17-04-2025 | 25 | 27 | 08 | 19 | 79 |
| 15 | 16-04-2025 | 22 | -08 | 23 | 09 | 46 |
| 16 | 15-04-2025 | 16 | -08 | 39 | 19 | 66 |
| 17 | 14-04-2025 | 16 | 24 | 10 | 08 | 58 |
| 18 | 11-04-2025 | -17 | -35 | 10 | 10 | -32 |
| 19 | 10-04-2025 | 14 | -22 | -17 | 08 | -17 |
| 20 | 09-04-2025 | 22 | -35 | 47 | 15 | 49 |
| 21 | 08-04-2025 | 15 | 24 | 10 | 09 | 58 |
| 22 | 07-04-2025 | 16 | 22 | 40 | 25 | 103 |
| 23 | 04-04-2025 | 12 | 24 | -31 | -07 | -2 |
| 24 | 03-04-2025 | 12 | 22 | 08 | 15 | 57 |
| 25 | 02-04-2025 | 15 | 24 | 23 | 10 | 72 |
| 26 | 01-04-2025 | 22 | 22 | 36 | 12 | 92 |
| 27 | 27-03-2025 | 52 | 60 | 15 | 17 | 144 |
| 28 | 21-03-2025 | 13 | 39 | 11 | 13 | 76 |
| 29 | 20-03-2025 | 29 | 12 | 11 | 17 | 69 |
| 30 | 19-03-2025 | 21 | 66 | 11 | 18 | 116 |