| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 30-09-2022 | 1.0641 | 1.0277 | 0.4249 | 0.0204 | 1.0003 |
| 29-09-2022 | 1.0644 | 1.0280 | 0.4249 | 0.0204 | 1.0027 |
| 28-09-2022 | 1.0630 | 1.0268 | 0.4259 | 0.0204 | 1.0026 |
| 27-09-2022 | 1.0638 | 1.0276 | 0.4296 | 0.0204 | 1.0026 |
| 26-09-2022 | 1.0642 | 1.0281 | 0.4289 | 0.0204 | 1.0027 |
| 23-09-2022 | 1.0651 | 1.0294 | 0.4330 | 0.0204 | 1.0024 |
| 22-09-2022 | 1.0668 | 1.0311 | 0.4374 | 0.0204 | 1.0026 |
| 21-09-2022 | 1.0677 | 1.0318 | 0.4390 | 0.0204 | 1.0026 |
| 20-09-2022 | 1.0681 | 1.0323 | 0.4429 | 0.0204 | 1.0027 |
| 19-09-2022 | 1.0681 | 1.0322 | 0.4402 | 0.0204 | 1.0024 |