| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 21.07.2026 | 4,055,302,484.00 | 1,845.2061 |
| 20.07.2026 | 4,054,486,519.00 | 1,844.9895 |
| 19.07.2026 | 4,044,149,328.00 | 1,844.7722 |
| 18.07.2026 | 4,043,739,947.00 | 1,844.5553 |
| 17.07.2026 | 4,043,263,517.00 | 1,844.3379 |
| 16.07.2026 | 4,041,792,579.00 | 1,844.1206 |
| 15.07.2026 | 4,040,968,101.00 | 1,843.9033 |
| 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 |
|