| SL | DATE | EUR USD | USD JPY | GBP USD | USD CHF | TOTAL |
|---|---|---|---|---|---|---|
| 1 | 14-04-2021 | 14 | 00 | 25 | 18 | 57 |
| 2 | 13-04-2021 | 10 | 00 | 32 | 10 | 52 |
| 3 | 12-04-2021 | 37 | 15 | 20 | 24 | 96 |
| 4 | 09-04-2021 | 17 | 00 | 39 | 11 | 67 |
| 5 | 08-04-2021 | 18 | 40 | 36 | 21 | 115 |
| 6 | 07-04-2021 | 22 | 10 | 19 | 19 | 70 |
| 7 | 06-04-2021 | 08 | 13 | 21 | 14 | 56 |
| 8 | 05-04-2021 | 63 | 62 | 52 | 71 | 248 |
| 9 | 02-04-2021 | 16 | 09 | 16 | 11 | 52 |
| 10 | 01-04-2021 | 37 | 18 | 42 | 53 | 150 |
| 11 | 31-03-2021 | 25 | 18 | 00 | 26 | 69 |
| 12 | 30-03-2021 | 09 | 00 | 20 | 00 | 29 |
| 13 | 29-03-2021 | -19 | -14 | -78 | 00 | -111 |
| 14 | 26-03-2021 | -15 | -12 | 12 | -18 | -33 |
| 15 | 25-03-2021 | -32 | -06 | 45 | -34 | -27 |
| 16 | 24-03-2021 | 16 | 25 | 24 | 22 | 87 |
| 17 | 23-03-2021 | 14 | -02 | 15 | -33 | -6 |
| 18 | 22-03-2021 | 11 | 00 | 38 | -20 | 29 |
| 19 | 19-03-2021 | 26 | 22 | 65 | 22 | 135 |
| 20 | 18-03-2021 | -22 | 11 | -11 | 00 | -22 |
| 21 | 17-03-2021 | -70 | 11 | 22 | -54 | -91 |
| 22 | 16-03-2021 | 19 | 13 | 13 | 22 | 67 |
| 23 | 15-03-2021 | 15 | 11 | 15 | 10 | 51 |
| 24 | 12-03-2021 | 15 | 21 | 35 | 19 | 90 |
| 25 | 11-03-2021 | 00 | 00 | 00 | 00 | 0 |
| 26 | 10-03-2021 | -30 | -37 | -57 | -18 | -142 |
| 27 | 09-03-2021 | 10 | 17 | 33 | 13 | 73 |
| 28 | 08-03-2021 | 27 | 32 | 33 | 23 | 115 |
| 29 | 05-03-2021 | 43 | 31 | 43 | 29 | 146 |
| 30 | 04-03-2021 | 75 | 60 | 63 | 59 | 257 |