| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 04.12.2025 | 3,628,147,456.00 | 1,794.6275 |
| 03.12.2025 | 3,624,511,131.00 | 1,794.4083 |
| 02.12.2025 | 3,621,225,819.00 | 1,794.1890 |
| 01.12.2025 | 3,617,143,436.00 | 1,793.9695 |
| 30.11.2025 | 3,617,084,708.00 | 1,793.7501 |
| 29.11.2025 | 3,616,817,677.00 | 1,793.5308 |
| 28.11.2025 | 3,616,375,412.00 | 1,793.3115 |
| 27.11.2025 | 3,615,933,230.00 | 1,793.0922 |
| 26.11.2025 | 3,612,201,130.00 | 1,792.8728 |
| 25.11.2025 | 3,607,894,507.00 | 1,792.6532 |
| 24.11.2025 | 3,607,095,824.00 | 1,792.4346 |
| 23.11.2025 | 3,606,723,761.00 | 1,792.2159 |
|