| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 08.09.2026 | 4,126,100,259.00 | 1,855.8720 |
| 07.09.2026 | 4,124,834,099.00 | 1,855.6416 |
| 06.09.2026 | 4,124,447,274.00 | 1,855.4112 |
| 05.09.2026 | 4,123,935,161.00 | 1,855.1808 |
| 04.09.2026 | 4,123,690,922.00 | 1,854.9505 |
| 03.09.2026 | 4,121,813,551.00 | 1,854.7202 |
| 02.09.2026 | 4,121,521,038.00 | 1,854.5141 |
| 01.09.2026 | 4,121,915,097.00 | 1,854.3062 |
| 31.08.2026 | 4,121,339,634.00 | 1,854.0966 |
| 30.08.2026 | 4,119,582,859.00 | 1,853.8811 |
| 29.08.2026 | 4,119,109,308.00 | 1,853.6657 |
| 28.08.2026 | 4,118,630,727.00 | 1,853.4503 |
|