| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 04.08.2026 | 4,075,195,741.00 | 1,848.2314 |
| 03.08.2026 | 4,074,759,010.00 | 1,848.0158 |
| 02.08.2026 | 4,072,521,546.00 | 1,847.8002 |
| 01.08.2026 | 4,072,327,024.00 | 1,847.5845 |
| 31.07.2026 | 4,072,227,627.00 | 1,847.3689 |
| 30.07.2026 | 4,069,411,638.00 | 1,847.1531 |
| 29.07.2026 | 4,066,959,796.00 | 1,846.9369 |
| 28.07.2026 | 4,062,540,307.00 | 1,846.7207 |
| 27.07.2026 | 4,060,491,585.00 | 1,846.5043 |
| 26.07.2026 | 4,058,987,404.00 | 1,846.2879 |
| 25.07.2026 | 4,058,511,850.00 | 1,846.0716 |
| 24.07.2026 | 4,058,099,097.00 | 1,845.8553 |
|