| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.10.2026 | 4,205,302,428.00 | 1,864.2170 |
| 13.10.2026 | 4,203,490,118.00 | 1,863.9834 |
| 12.10.2026 | 4,198,480,111.00 | 1,863.7496 |
| 11.10.2026 | 4,197,405,297.00 | 1,863.5158 |
| 10.10.2026 | 4,196,878,815.00 | 1,863.2820 |
| 09.10.2026 | 4,196,860,591.00 | 1,863.0484 |
| 08.10.2026 | 4,193,663,601.00 | 1,862.8146 |
| 07.10.2026 | 4,190,088,585.00 | 1,862.5807 |
| 06.10.2026 | 4,183,710,487.00 | 1,862.3453 |
| 05.10.2026 | 4,182,677,082.00 | 1,862.1103 |
| 04.10.2026 | 4,180,748,491.00 | 1,861.8752 |
| 03.10.2026 | 4,180,331,291.00 | 1,861.6403 |
|