| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF |
| 02-12-2021 | 1.0706 | 1.0406 | 0.4896 | 1.0055 |
| 01-12-2021 | 1.0705 | 1.0405 | 0.4943 | 1.0054 |
| 30-11-2021 | 1.0702 | 1.0403 | 0.4980 | 1.0053 |
| 29-11-2021 | 1.0700 | 1.0402 | 0.4935 | 1.0052 |
| 26-11-2021 | 1.0696 | 1.0399 | 0.4949 | 1.0049 |
| 25-11-2021 | 1.0698 | 1.0400 | 0.4993 | 1.0049 |
| 24-11-2021 | 1.0697 | 1.0399 | 0.4997 | 1.0048 |
| 23-11-2021 | 1.0695 | 1.0400 | 0.5015 | 1.0047 |
| 22-11-2021 | 1.0695 | 1.0399 | 0.5033 | 1.0046 |
| 19-11-2021 | 1.0691 | 1.0395 | 0.5033 | 1.0043 |