| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 16.06.2026 | 4,005,848,993.00 | 1,837.3697 |
| 15.06.2026 | 4,001,110,022.00 | 1,837.1441 |
| 14.06.2026 | 4,000,546,427.00 | 1,836.9186 |
| 13.06.2026 | 4,000,219,250.00 | 1,836.6931 |
| 12.06.2026 | 3,999,805,008.00 | 1,836.4676 |
| 11.06.2026 | 3,993,858,043.00 | 1,836.2408 |
| 10.06.2026 | 3,984,107,815.00 | 1,836.0139 |
| 09.06.2026 | 3,983,608,903.00 | 1,835.7871 |
| 08.06.2026 | 3,981,556,184.00 | 1,835.5602 |
| 07.06.2026 | 3,977,964,809.00 | 1,835.3332 |
| 06.06.2026 | 3,977,613,397.00 | 1,835.1063 |
| 05.06.2026 | 3,977,121,576.00 | 1,834.8794 |
|