| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 23.06.2026 | 4,019,425,074.00 | 1,838.9477 |
| 22.06.2026 | 4,018,915,214.00 | 1,838.7226 |
| 21.06.2026 | 4,008,537,558.00 | 1,838.4970 |
| 20.06.2026 | 4,008,205,423.00 | 1,838.2714 |
| 19.06.2026 | 4,008,239,132.00 | 1,838.0459 |
| 18.06.2026 | 4,007,457,042.00 | 1,837.8205 |
| 17.06.2026 | 4,006,699,245.00 | 1,837.5951 |
| 16.06.2026 | 4,005,848,993.00 | 1,837.3697 |
| 15.06.2026 | 4,001,110,022.00 | 1,837.1441 |
| 14.06.2026 | 4,000,546,427.00 | 1,836.9186 |
| 13.06.2026 | 4,000,219,250.00 | 1,836.6931 |
| 12.06.2026 | 3,999,805,008.00 | 1,836.4676 |
|