| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF | ARMASCIF |
| 15-09-2026 | 1.0959 | 1.0440 | 0.5605 | 1.0182 | 1.0411 | |
| 14-09-2026 | 1.0974 | 1.0452 | 0.5642 | 1.0196 | 1.0440 | |
| 11-09-2026 | 1.0970 | 1.0447 | 0.5650 | 1.0193 | 1.0440 | |
| 10-09-2026 | 1.0984 | 1.0461 | 0.5700 | 1.0208 | 1.0474 | |
| 09-09-2026 | 1.0998 | 1.0472 | 0.5721 | 1.0224 | 1.0498 | |
| 08-09-2026 | 1.1002 | 1.0477 | 0.5699 | 1.0229 | 1.0499 | |
| 07-09-2026 | 1.1006 | 1.0480 | 0.5654 | 1.0232 | 1.0497 | |
| 04-09-2026 | 1.1009 | 1.0485 | 0.5638 | 1.0239 | 1.0494 | |
| 03-09-2026 | 1.1008 | 1.0485 | 0.5654 | 1.0238 | 1.0497 | |
| 02-09-2026 | 1.1008 | 1.0485 | 0.5632 | 1.0238 | 1.0497 |