| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 26-07-2019 | 1.1201 | 1.0956 | 0.5185 | 1.0048 | 0.0000 |
| 25-07-2019 | 1.1199 | 1.0952 | 0.5215 | 1.0047 | 0.0000 |
| 24-07-2019 | 1.1198 | 1.0950 | 0.5217 | 1.0046 | 0.0000 |
| 23-07-2019 | 1.1194 | 1.0947 | 0.5238 | 1.0045 | 0.0000 |
| 22-07-2019 | 1.1192 | 1.0943 | 0.5238 | 1.0043 | 0.0000 |
| 19-07-2019 | 1.1192 | 1.0939 | 0.5245 | 1.0040 | 0.0000 |
| 17-07-2019 | 1.1186 | 1.0936 | 0.5266 | 1.0039 | 0.0000 |
| 18-07-2019 | 1.1185 | 1.0937 | 0.5222 | 1.0040 | 0.0000 |
| 16-07-2019 | 1.1186 | 1.0934 | 0.5318 | 1.0038 | 0.0000 |
| 15-07-2019 | 1.1186 | 1.0930 | 0.5320 | 1.0036 | 0.0000 |