| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 22.11.2025 | 3,606,353,196.00 | 1,791.9972 |
| 21.11.2025 | 3,605,913,255.00 | 1,791.7786 |
| 20.11.2025 | 3,605,149,766.00 | 1,791.5601 |
|