| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 25.12.2025 | 3,658,853,729.00 | 1,799.2286 |
| 24.12.2025 | 3,658,500,323.00 | 1,799.0098 |
| 23.12.2025 | 3,653,244,576.00 | 1,798.7906 |
| 22.12.2025 | 3,651,058,550.00 | 1,798.5715 |
| 21.12.2025 | 3,648,166,555.00 | 1,798.3523 |
| 20.12.2025 | 3,647,886,248.00 | 1,798.1331 |
| 19.12.2025 | 3,647,929,129.00 | 1,797.9140 |
| 18.12.2025 | 3,646,676,184.00 | 1,797.6949 |
| 17.12.2025 | 3,645,954,021.00 | 1,797.4758 |
| 16.12.2025 | 3,644,952,414.00 | 1,797.2568 |
| 15.12.2025 | 3,642,053,276.00 | 1,797.0376 |
| 14.12.2025 | 3,640,515,523.00 | 1,796.8184 |
|