| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 30.06.2026 | 4,026,109,152.00 | 1,840.5245 |
| 29.06.2026 | 4,023,084,652.00 | 1,840.2991 |
| 28.06.2026 | 4,022,887,717.00 | 1,840.0738 |
| 27.06.2026 | 4,022,395,165.00 | 1,839.8485 |
| 26.06.2026 | 4,021,902,704.00 | 1,839.6233 |
| 25.06.2026 | 4,020,788,070.00 | 1,839.3980 |
| 24.06.2026 | 4,019,974,407.00 | 1,839.1728 |
| 23.06.2026 | 4,019,425,074.00 | 1,838.9477 |
| 22.06.2026 | 4,018,915,214.00 | 1,838.7226 |
| 21.06.2026 | 4,008,537,558.00 | 1,838.4970 |
| 20.06.2026 | 4,008,205,423.00 | 1,838.2714 |
| 19.06.2026 | 4,008,239,132.00 | 1,838.0459 |
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