| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 25-10-2019 | 1.0647 | 1.0447 | 0.5064 | 1.0035 | 0.0000 |
| 24-10-2019 | 1.0649 | 1.0449 | 0.5064 | 1.0035 | 0.0000 |
| 23-10-2019 | 1.0647 | 1.0450 | 0.5058 | 1.0034 | 0.0000 |
| 22-10-2019 | 1.0647 | 1.0452 | 0.5075 | 1.0033 | 0.0000 |
| 21-10-2019 | 1.0648 | 1.0454 | 0.5063 | 1.0032 | 0.0000 |
| 18-10-2019 | 1.0644 | 1.0453 | 0.5064 | 1.0029 | 0.0000 |
| 17-10-2019 | 1.0636 | 1.0448 | 0.5059 | 1.0028 | 0.0000 |
| 16-10-2019 | 1.0635 | 1.0446 | 0.5074 | 1.0027 | 0.0000 |
| 15-10-2019 | 1.0630 | 1.0445 | 0.5058 | 1.0026 | 0.0000 |
| 14-10-2019 | 1.0619 | 1.0435 | 0.5055 | 1.0026 | 0.0000 |