| Closing date | ARUTF | ARSTF | ARIEF | ARSCMF | ARSIF |
| 08-08-2018 | 1.0468 | 1.0434 | 0.5592 | 1.0024 | 0.0000 |
| 07-08-2018 | 1.0466 | 1.0432 | 0.5572 | 1.0022 | 0.0000 |
| 06-08-2018 | 1.0463 | 1.0426 | 0.5552 | 1.0021 | 0.0000 |
| 03-08-2018 | 1.0460 | 1.0422 | 0.5559 | 1.0018 | 0.0000 |
| 02-08-2018 | 1.0459 | 1.0421 | 0.5556 | 1.0016 | 0.0000 |
| 14-08-2018 | 1.0476 | 1.0435 | 0.5558 | 1.0030 | 0.0000 |
| 01-08-2018 | 1.0455 | 1.0416 | 0.5587 | 1.0015 | 0.0000 |
| 31-07-2018 | 1.0450 | 1.0409 | 0.5595 | 1.0014 | 0.0000 |
| 30-07-2018 | 1.0448 | 1.0403 | 0.5561 | 1.0053 | 0.0000 |
| 27-07-2018 | 1.0444 | 1.0399 | 0.5560 | 1.0049 | 0.0000 |