| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 03-09-2018 | 1.0515 | 1.0105 | 0.5504 | 1.0013 | 0.0000 |
| 30-08-2018 | 1.0509 | 1.0098 | 0.5517 | 1.0009 | 0.0000 |
| 29-08-2018 | 1.0503 | 1.0470 | 0.5593 | 1.0049 | 0.0000 |
| 28-08-2018 | 1.0501 | 1.0467 | 0.5617 | 1.0047 | 0.0000 |
| 27-08-2018 | 1.0500 | 1.0464 | 0.5590 | 1.0045 | 0.0000 |
| 24-08-2018 | 1.0495 | 1.0458 | 0.5577 | 1.0042 | 0.0000 |
| 23-08-2018 | 1.0494 | 1.0457 | 0.5597 | 1.0041 | 0.0000 |
| 21-08-2018 | 1.0490 | 1.0452 | 0.5582 | 1.0038 | 0.0000 |
| 20-08-2018 | 1.0485 | 1.0446 | 0.5582 | 1.0037 | 0.0000 |
| 17-08-2018 | 1.0479 | 1.0439 | 0.5562 | 1.0033 | 0.0000 |