| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 05-03-2019 | 1.0719 | 1.0416 | 0.5030 | 1.0011 | 0.0000 |
| 04-03-2019 | 1.0718 | 1.0415 | 0.5025 | 1.0010 | 0.0000 |
| 01-03-2019 | 1.0715 | 1.0412 | 0.5038 | 1.0006 | 0.0000 |
| 28-02-2019 | 1.0706 | 1.0409 | 0.5036 | 1.0006 | 0.0000 |
| 27-02-2019 | 1.0703 | 1.0405 | 0.5045 | 1.0039 | 0.0000 |
| 26-02-2019 | 1.0698 | 1.0399 | 0.5061 | 1.0038 | 0.0000 |
| 25-02-2019 | 1.0697 | 1.0396 | 0.5083 | 1.0038 | 0.0000 |
| 22-02-2019 | 1.0690 | 1.0391 | 0.5072 | 1.0034 | 0.0000 |
| 21-02-2019 | 1.0688 | 1.0389 | 0.5103 | 1.0033 | 0.0000 |
| 20-02-2019 | 1.0683 | 1.0385 | 0.5110 | 1.0032 | 0.0000 |