| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
| 17.05.2026 | 3,933,466,380.00 | 1,830.5761 |
| 16.05.2026 | 3,932,979,070.00 | 1,830.3493 |
| 15.05.2026 | 3,932,491,850.00 | 1,830.1226 |
| 14.05.2026 | 3,930,807,691.00 | 1,829.9038 |
| 13.05.2026 | 3,928,408,183.00 | 1,829.6848 |
| 12.05.2026 | 3,927,319,454.00 | 1,829.4642 |
| 11.05.2026 | 3,926,614,928.00 | 1,829.2434 |
| 10.05.2026 | 3,922,809,601.00 | 1,829.0225 |
| 09.05.2026 | 3,922,849,934.00 | 1,828.8015 |
| 08.05.2026 | 3,922,375,835.00 | 1,828.5805 |
| 07.05.2026 | 3,920,064,537.00 | 1,828.3594 |
| 06.05.2026 | 3,918,487,039.00 | 1,828.1383 |
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