| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 02.06.2026 | 3,970,082,662.00 | 1,834.1983 |
| 01.06.2026 | 3,969,272,861.00 | 1,833.9712 |
| 31.05.2026 | 3,967,930,293.00 | 1,833.7442 |
| 30.05.2026 | 3,967,438,838.00 | 1,833.5171 |
| 29.05.2026 | 3,967,101,065.00 | 1,833.2900 |
| 28.05.2026 | 3,961,216,645.00 | 1,833.0645 |
| 27.05.2026 | 3,957,586,375.00 | 1,832.8387 |
| 26.05.2026 | 3,957,098,108.00 | 1,832.6126 |
| 25.05.2026 | 3,955,003,720.00 | 1,832.3864 |
| 24.05.2026 | 3,954,278,052.00 | 1,832.1602 |
| 23.05.2026 | 3,953,877,575.00 | 1,831.9342 |
| 22.05.2026 | 3,953,479,533.00 | 1,831.7081 |
|