| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 17.09.2025 | 3,485,899,239.00 | 1,777.6379 |
| 16.09.2025 | 3,484,850,039.00 | 1,777.4288 |
| 15.09.2025 | 3,484,012,824.00 | 1,777.2176 |
| 14.09.2025 | 3,476,360,423.00 | 1,777.0058 |
| 13.09.2025 | 3,476,083,572.00 | 1,776.7944 |
| 12.09.2025 | 3,475,746,116.00 | 1,776.5828 |
| 11.09.2025 | 3,474,889,767.00 | 1,776.3710 |
| 10.09.2025 | 3,473,677,313.00 | 1,776.1594 |
| 09.09.2025 | 3,473,119,613.00 | 1,775.9476 |
| 08.09.2025 | 3,473,524,580.00 | 1,775.7360 |
| 07.09.2025 | 3,472,475,679.00 | 1,775.5244 |
| 06.09.2025 | 3,472,242,531.00 | 1,775.3128 |
|