| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 19.04.2026 | 3,900,682,616.00 | 1,824.4330 |
| 18.04.2026 | 3,900,272,331.00 | 1,824.2149 |
| 17.04.2026 | 3,899,806,172.00 | 1,823.9969 |
| 16.04.2026 | 3,888,033,152.00 | 1,823.7782 |
| 15.04.2026 | 3,886,356,781.00 | 1,823.5596 |
| 14.04.2026 | 3,882,643,479.00 | 1,823.3409 |
| 13.04.2026 | 3,882,443,942.00 | 1,823.1222 |
| 12.04.2026 | 3,882,055,087.00 | 1,822.9036 |
| 11.04.2026 | 3,881,663,803.00 | 1,822.6850 |
| 10.04.2026 | 3,881,198,391.00 | 1,822.4665 |
| 09.04.2026 | 3,880,595,039.00 | 1,822.2480 |
| 08.04.2026 | 3,879,894,524.00 | 1,822.0295 |
|