| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 11.12.2025 | 3,634,430,318.00 | 1,796.1611 |
| 10.12.2025 | 3,633,354,430.00 | 1,795.9422 |
| 09.12.2025 | 3,632,949,906.00 | 1,795.7231 |
| 08.12.2025 | 3,630,839,834.00 | 1,795.5039 |
| 07.12.2025 | 3,630,503,163.00 | 1,795.2848 |
| 06.12.2025 | 3,630,180,493.00 | 1,795.0656 |
| 05.12.2025 | 3,629,737,471.00 | 1,794.8466 |
| 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 |
|