| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 02.01.2026 | 3,675,488,222.00 | 1,800.9783 |
| 01.01.2026 | 3,675,178,270.00 | 1,800.7599 |
| 31.12.2025 | 3,675,116,504.00 | 1,800.5416 |
| 30.12.2025 | 3,672,438,612.00 | 1,800.3231 |
| 29.12.2025 | 3,661,036,813.00 | 1,800.1041 |
| 28.12.2025 | 3,660,778,829.00 | 1,799.8851 |
| 27.12.2025 | 3,660,333,682.00 | 1,799.6663 |
|