| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 26.12.2025 | 3,659,888,618.00 | 1,799.4474 |
| 25.12.2025 | 3,658,853,729.00 | 1,799.2286 |
| 24.12.2025 | 3,658,500,323.00 | 1,799.0098 |
| 23.12.2025 | 3,653,244,576.00 | 1,798.7906 |
| 22.12.2025 | 3,651,058,550.00 | 1,798.5715 |
| 21.12.2025 | 3,648,166,555.00 | 1,798.3523 |
| 20.12.2025 | 3,647,886,248.00 | 1,798.1331 |
| 19.12.2025 | 3,647,929,129.00 | 1,797.9140 |
|