| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.03.2026 | 3,818,612,787.00 | 1,816.1304 |
| 11.03.2026 | 3,815,941,261.00 | 1,815.9094 |
| 10.03.2026 | 3,814,067,201.00 | 1,815.6885 |
| 09.03.2026 | 3,812,945,135.00 | 1,815.4675 |
| 08.03.2026 | 3,811,934,519.00 | 1,815.2466 |
| 07.03.2026 | 3,811,577,345.00 | 1,815.0257 |
| 06.03.2026 | 3,811,213,640.00 | 1,814.8049 |
| 05.03.2026 | 3,808,742,876.00 | 1,814.5840 |
| 04.03.2026 | 3,805,925,073.00 | 1,814.3630 |
| 03.03.2026 | 3,804,499,465.00 | 1,814.1452 |
| 02.03.2026 | 3,803,324,181.00 | 1,813.9272 |
| 01.03.2026 | 3,798,319,798.00 | 1,813.7089 |
|