| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 22-08-2019 | 1.0521 | 1.1079 | 0.5063 | 1.0041 | 0.0000 |
| 21-08-2019 | 1.0501 | 1.1067 | 0.5061 | 1.0041 | 0.0000 |
| 20-08-2019 | 1.0504 | 1.1066 | 0.5071 | 1.0040 | 0.0000 |
| 19-08-2019 | 1.0525 | 1.1085 | 0.5058 | 1.0039 | 0.0000 |
| 16-08-2019 | 1.0503 | 1.1081 | 0.5049 | 1.0035 | 0.0000 |
| 15-08-2019 | 1.0469 | 1.1051 | 0.5019 | 1.0033 | 0.0000 |
| 14-08-2019 | 1.0452 | 1.1028 | 0.5051 | 1.0032 | 0.0000 |
| 13-08-2019 | 1.0452 | 1.1020 | 0.5022 | 1.0031 | 0.0000 |
| 09-08-2019 | 1.0450 | 1.1021 | 0.5093 | 1.0026 | 0.0000 |
| 08-08-2019 | 1.0442 | 1.1019 | 0.5075 | 1.0026 | 0.0000 |