| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 07.07.2026 | 4,034,552,687.00 | 1,842.1013 |
| 06.07.2026 | 4,033,963,732.00 | 1,841.8759 |
| 05.07.2026 | 4,031,650,861.00 | 1,841.6506 |
| 04.07.2026 | 4,031,413,414.00 | 1,841.4253 |
| 03.07.2026 | 4,031,056,897.00 | 1,841.2001 |
| 02.07.2026 | 4,029,085,697.00 | 1,840.9749 |
| 01.07.2026 | 4,026,273,206.00 | 1,840.7497 |
| 30.06.2026 | 4,026,109,152.00 | 1,840.5245 |
| 29.06.2026 | 4,023,084,652.00 | 1,840.2991 |
| 28.06.2026 | 4,022,887,717.00 | 1,840.0738 |
| 27.06.2026 | 4,022,395,165.00 | 1,839.8485 |
| 26.06.2026 | 4,021,902,704.00 | 1,839.6233 |
|