| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
| 18.03.2026 | 3,826,514,946.00 | 1,817.4464 |
| 17.03.2026 | 3,824,244,288.00 | 1,817.2276 |
| 16.03.2026 | 3,823,758,009.00 | 1,817.0089 |
| 15.03.2026 | 3,823,297,538.00 | 1,816.7901 |
| 14.03.2026 | 3,822,967,457.00 | 1,816.5712 |
| 13.03.2026 | 3,822,672,152.00 | 1,816.3524 |
| 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 |
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