| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 27-06-2022 | 1.0797 | 1.0436 | 0.4344 | 0.0208 | 1.0013 |
| 24-06-2022 | 1.0793 | 1.0431 | 0.4326 | 0.0208 | 1.0012 |
| 23-06-2022 | 1.0790 | 1.0430 | 0.4306 | 0.0208 | 1.0011 |
| 22-06-2022 | 1.0784 | 1.0424 | 0.4291 | 0.0208 | 1.0011 |
| 21-06-2022 | 1.0779 | 1.0418 | 0.4353 | 0.0208 | 1.0011 |
| 20-06-2022 | 1.0777 | 1.0416 | 0.4309 | 0.0208 | 1.0010 |
| 17-06-2022 | 1.0773 | 1.0412 | 0.4341 | 0.0208 | 1.0009 |
| 16-06-2022 | 1.0772 | 1.0411 | 0.4394 | 0.0208 | 1.0008 |
| 15-06-2022 | 1.0771 | 1.0410 | 0.4380 | 0.0208 | 1.0008 |
| 14-06-2022 | 1.0766 | 1.0405 | 0.4439 | 0.0208 | 1.0008 |