| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF | ARMASCIF |
| 12-09-2025 | 1.0971 | 1.0595 | 0.4813 | 1.0273 | 1.0540 | |
| 11-09-2025 | 1.0972 | 1.0565 | 0.4766 | 1.0272 | 1.0520 | |
| 10-09-2025 | 1.0972 | 1.0564 | 0.4741 | 1.0270 | 1.0508 | |
| 09-09-2025 | 1.0971 | 1.0563 | 0.4731 | 1.0269 | 1.0504 | |
| 08-09-2025 | 1.0970 | 1.0562 | 0.4742 | 1.0268 | 1.0495 | |
| 04-09-2025 | 1.0966 | 1.0558 | 0.4726 | 1.0263 | 1.0490 | |
| 03-09-2025 | 1.0967 | 1.0559 | 0.4725 | 1.0264 | 1.0500 | |
| 02-09-2025 | 1.0966 | 1.0557 | 0.4694 | 1.0263 | 1.0480 | |
| 29-08-2025 | 1.0961 | 1.0552 | 0.4717 | 1.0257 | 1.0470 | |
| 28-08-2025 | 1.0960 | 1.1081 | 0.4713 | 1.0292 | 1.0463 |