| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 02-06-2021 | 08 | 15 | 30 | 00 | 53 |
| 2 | 01-06-2021 | -10 | -18 | 27 | -20 | -21 |
| 3 | 31-05-2021 | 34 | 30 | 42 | 17 | 123 |
| 4 | 28-05-2021 | 46 | 26 | 43 | 45 | 160 |
| 5 | 27-05-2021 | 23 | 09 | 14 | 16 | 62 |
| 6 | 26-05-2021 | 22 | 10 | 10 | 21 | 63 |
| 7 | 25-05-2021 | 10 | 21 | 28 | 13 | 72 |
| 8 | 24-05-2021 | 35 | 13 | 15 | 27 | 90 |
| 9 | 21-05-2021 | 39 | 17 | 11 | 27 | 94 |
| 10 | 20-05-2021 | 19 | 16 | 39 | 17 | 91 |
| 11 | 19-05-2021 | 20 | 40 | 09 | 10 | 79 |
| 12 | 18-05-2021 | 23 | 09 | 16 | 10 | 58 |
| 13 | 17-05-2021 | 23 | 12 | 14 | 18 | 67 |
| 14 | 14-05-2021 | 22 | 11 | 10 | 22 | 65 |
| 15 | 13-05-2021 | 14 | 15 | 12 | 13 | 54 |
| 16 | 12-05-2021 | 46 | 48 | 37 | 28 | 159 |
| 17 | 11-05-2021 | 17 | 22 | 23 | 11 | 73 |
| 18 | 10-05-2021 | 13 | 11 | 10 | 10 | 44 |
| 19 | 07-05-2021 | 22 | 19 | 21 | 21 | 83 |
| 20 | 06-05-2021 | 14 | 10 | 43 | 22 | 89 |
| 21 | 05-05-2021 | 21 | 11 | 19 | 15 | 66 |
| 22 | 04-05-2021 | 19 | 24 | 17 | 22 | 82 |
| 23 | 03-05-2021 | 21 | 48 | 76 | 18 | 163 |
| 24 | 30-04-2021 | -24 | 17 | -27 | 11 | -23 |
| 25 | 29-04-2021 | 21 | 14 | 18 | 25 | 78 |
| 26 | 28-04-2021 | 11 | 11 | 21 | -04 | 39 |
| 27 | 27-04-2021 | 11 | 33 | 17 | 13 | 74 |
| 28 | 26-04-2021 | 20 | 45 | 45 | 22 | 132 |
| 29 | 23-04-2021 | 13 | 23 | 30 | 16 | 82 |
| 30 | 22-04-2021 | 19 | -08 | -45 | -16 | -50 |