| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF |
| 07-08-2020 | 1.0707 | 1.1399 | 0.5197 | 1.0044 |
| 06-08-2020 | 1.0710 | 1.1401 | 0.5275 | 1.0043 |
| 05-08-2020 | 1.0706 | 1.1400 | 0.5189 | 1.0042 |
| 04-08-2020 | 1.0704 | 1.1383 | 0.5196 | 1.0041 |
| 03-08-2020 | 1.0693 | 1.1374 | 0.5176 | 1.0040 |
| 30-07-2020 | 1.0688 | 1.1368 | 0.5106 | 1.0036 |
| 29-07-2020 | 1.1477 | 1.1363 | 0.5119 | 1.0066 |
| 28-07-2020 | 1.1475 | 1.1361 | 0.5112 | 1.0065 |
| 27-07-2020 | 1.1464 | 1.1357 | 0.5031 | 1.0065 |
| 24-07-2020 | 1.1459 | 1.1355 | 0.4939 | 1.0062 |