| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 09.06.2026 | 3,983,608,903.00 | 1,835.7871 |
| 08.06.2026 | 3,981,556,184.00 | 1,835.5602 |
| 07.06.2026 | 3,977,964,809.00 | 1,835.3332 |
| 06.06.2026 | 3,977,613,397.00 | 1,835.1063 |
| 05.06.2026 | 3,977,121,576.00 | 1,834.8794 |
| 04.06.2026 | 3,974,043,191.00 | 1,834.6524 |
| 03.06.2026 | 3,973,073,065.00 | 1,834.4254 |
| 02.06.2026 | 3,970,082,662.00 | 1,834.1983 |
| 01.06.2026 | 3,969,272,861.00 | 1,833.9712 |
| 31.05.2026 | 3,967,930,293.00 | 1,833.7442 |
| 30.05.2026 | 3,967,438,838.00 | 1,833.5171 |
| 29.05.2026 | 3,967,101,065.00 | 1,833.2900 |
|