| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 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 |
| 12-07-2019 | 1.1182 | 1.0922 | 0.5312 | 1.0033 | 0.0000 |
| 11-07-2019 | 1.1182 | 1.0916 | 0.5328 | 1.0032 | 0.0000 |
| 10-07-2019 | 1.1176 | 1.0912 | 0.5301 | 1.0031 | 0.0000 |
| 09-07-2019 | 1.1165 | 1.0909 | 0.5309 | 1.0029 | 0.0000 |
| 08-07-2019 | 1.1161 | 1.0904 | 0.5301 | 1.0028 | 0.0000 |
| 05-07-2019 | 1.1154 | 1.0896 | 0.5307 | 1.0025 | 0.0000 |
| 04-07-2019 | 1.1138 | 1.0883 | 0.5331 | 1.0023 | 0.0000 |
| 03-07-2019 | 1.1135 | 1.0877 | 0.5326 | 1.0022 | 0.0000 |