| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 30.10.2025 | 3,572,763,411.00 | 1,786.9725 |
| 29.10.2025 | 3,571,081,395.00 | 1,786.7540 |
| 28.10.2025 | 3,570,030,106.00 | 1,786.5356 |
| 27.10.2025 | 3,564,884,737.00 | 1,786.3186 |
| 26.10.2025 | 3,564,383,612.00 | 1,786.1016 |
| 25.10.2025 | 3,563,949,800.00 | 1,785.8842 |
| 24.10.2025 | 3,563,607,666.00 | 1,785.6669 |
| 23.10.2025 | 3,560,534,316.00 | 1,785.4494 |
| 22.10.2025 | 3,559,996,712.00 | 1,785.2302 |
| 21.10.2025 | 3,558,039,002.00 | 1,785.0114 |
| 20.10.2025 | 3,556,827,232.00 | 1,784.7940 |
| 19.10.2025 | 3,556,726,228.00 | 1,784.5766 |
|