| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 15.09.2026 | 4,135,932,877.00 | 1,857.4722 |
| 14.09.2026 | 4,131,507,175.00 | 1,857.2449 |
| 13.09.2026 | 4,130,470,889.00 | 1,857.0177 |
| 12.09.2026 | 4,130,049,282.00 | 1,856.7936 |
| 11.09.2026 | 4,129,611,126.00 | 1,856.5632 |
| 10.09.2026 | 4,128,565,769.00 | 1,856.3328 |
| 09.09.2026 | 4,127,633,968.00 | 1,856.1024 |
| 08.09.2026 | 4,126,100,259.00 | 1,855.8720 |
| 07.09.2026 | 4,124,834,099.00 | 1,855.6416 |
| 06.09.2026 | 4,124,447,274.00 | 1,855.4112 |
| 05.09.2026 | 4,123,935,161.00 | 1,855.1808 |
| 04.09.2026 | 4,123,690,922.00 | 1,854.9505 |
|