| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 23.07.2026 | 4,057,284,502.00 | 1,845.6388 |
| 22.07.2026 | 4,056,708,050.00 | 1,845.4224 |
| 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 |
|