| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF |
| 27-11-2020 | 1.0931 | 1.0767 | 0.5112 | 1.0045 |
| 26-11-2020 | 1.0936 | 1.0773 | 0.5118 | 1.0044 |
| 25-11-2020 | 1.0935 | 1.0772 | 0.5073 | 1.0043 |
| 24-11-2020 | 1.0935 | 1.0773 | 0.5057 | 1.0042 |
| 23-11-2020 | 1.0934 | 1.0772 | 0.5106 | 1.0042 |
| 20-11-2020 | 1.0930 | 1.0768 | 0.5105 | 1.0039 |
| 19-11-2020 | 1.0930 | 1.0769 | 0.5047 | 1.0038 |
| 18-11-2020 | 1.0930 | 1.0768 | 0.5064 | 1.0038 |
| 17-11-2020 | 1.0929 | 1.0767 | 0.5082 | 1.0037 |
| 16-11-2020 | 1.0915 | 1.0755 | 0.5093 | 1.0036 |