| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.01.2026 | 3,693,422,678.00 | 1,803.5987 |
| 13.01.2026 | 3,691,629,049.00 | 1,803.3781 |
| 12.01.2026 | 3,686,128,246.00 | 1,803.1573 |
| 11.01.2026 | 3,682,892,412.00 | 1,802.9403 |
| 10.01.2026 | 3,682,448,550.00 | 1,802.7230 |
| 09.01.2026 | 3,682,560,398.00 | 1,802.5058 |
| 08.01.2026 | 3,681,638,432.00 | 1,802.2886 |
| 07.01.2026 | 3,679,072,082.00 | 1,802.0710 |
| 06.01.2026 | 3,678,013,025.00 | 1,801.8523 |
| 05.01.2026 | 3,678,046,324.00 | 1,801.6338 |
| 04.01.2026 | 3,676,183,118.00 | 1,801.4153 |
| 03.01.2026 | 3,675,820,258.00 | 1,801.1968 |
|