| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.07.2026 | 4,040,197,399.00 | 1,843.6741 |
| 13.07.2026 | 4,038,757,547.00 | 1,843.4495 |
| 12.07.2026 | 4,037,774,465.00 | 1,843.2250 |
| 11.07.2026 | 4,037,356,908.00 | 1,843.0004 |
| 10.07.2026 | 4,036,864,948.00 | 1,842.7759 |
| 09.07.2026 | 4,036,092,473.00 | 1,842.5514 |
| 08.07.2026 | 4,035,783,533.00 | 1,842.3268 |
| 07.07.2026 | 4,034,552,687.00 | 1,842.1013 |
| 06.07.2026 | 4,033,963,732.00 | 1,841.8759 |
| 05.07.2026 | 4,031,650,861.00 | 1,841.6506 |
| 04.07.2026 | 4,031,413,414.00 | 1,841.4253 |
| 03.07.2026 | 4,031,056,897.00 | 1,841.2001 |
|