| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 13-07-2021 | 53 | 25 | 54 | 45 | 177 |
| 2 | 12-07-2021 | 24 | 00 | 21 | 17 | 62 |
| 3 | 09-07-2021 | 19 | 08 | 11 | 12 | 50 |
| 4 | 08-07-2021 | 31 | 00 | 12 | 14 | 57 |
| 5 | 07-07-2021 | 09 | 11 | 38 | 00 | 58 |
| 6 | 06-07-2021 | 16 | -03 | 24 | 14 | 51 |
| 7 | 05-07-2021 | 21 | 18 | 18 | 20 | 77 |
| 8 | 02-07-2021 | -36 | -33 | 33 | -35 | -71 |
| 9 | 01-07-2021 | 40 | -05 | 30 | 28 | 93 |
| 10 | 30-06-2021 | -30 | -60 | 27 | -25 | -88 |
| 11 | 29-06-2021 | 26 | 05 | 24 | 22 | 77 |
| 12 | 28-06-2021 | 22 | 20 | 22 | 24 | 88 |
| 13 | 25-06-2021 | 25 | 27 | 24 | 29 | 105 |
| 14 | 24-06-2021 | 11 | 10 | 63 | 00 | 84 |
| 15 | 23-06-2021 | 09 | 20 | 14 | 00 | 43 |
| 16 | 22-06-2021 | 18 | 11 | 14 | 16 | 59 |
| 17 | 21-06-2021 | 13 | 11 | 27 | 13 | 64 |
| 18 | 18-06-2021 | -24 | 26 | -55 | -15 | -68 |
| 19 | 17-06-2021 | 14 | 24 | -06 | 15 | 47 |
| 20 | 17-06-2021 | 11 | 27 | -24 | 14 | 28 |
| 21 | 16-06-2021 | -69 | -42 | 14 | -58 | -155 |
| 22 | 15-06-2021 | 19 | 08 | 20 | 12 | 59 |
| 23 | 14-06-2021 | -07 | 42 | -25 | 07 | 17 |
| 24 | 11-06-2021 | -36 | -10 | -43 | -24 | -113 |
| 25 | 10-06-2021 | -09 | 27 | -79 | 13 | -48 |
| 26 | 09-06-2021 | 20 | 31 | 67 | -02 | 116 |
| 27 | 08-06-2021 | 14 | 28 | -10 | -10 | 22 |
| 28 | 07-06-2021 | -29 | -24 | -39 | -19 | -111 |
| 29 | 04-06-2021 | 60 | 56 | 76 | 61 | 253 |
| 30 | 03-06-2021 | 61 | 54 | 92 | 54 | 261 |