| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 18.08.2026 | 4,088,532,777.00 | 1,851.2782 |
| 17.08.2026 | 4,087,011,012.00 | 1,851.0604 |
| 16.08.2026 | 4,086,251,905.00 | 1,850.8426 |
| 15.08.2026 | 4,085,771,172.00 | 1,850.6249 |
| 14.08.2026 | 4,085,441,718.00 | 1,850.4072 |
| 13.08.2026 | 4,084,876,169.00 | 1,850.1895 |
| 12.08.2026 | 4,083,456,550.00 | 1,849.9719 |
| 11.08.2026 | 4,082,920,569.00 | 1,849.7542 |
| 10.08.2026 | 4,081,861,506.00 | 1,849.5366 |
| 09.08.2026 | 4,081,106,525.00 | 1,849.3190 |
| 08.08.2026 | 4,080,626,444.00 | 1,849.1015 |
| 07.08.2026 | 4,080,264,792.00 | 1,848.8840 |
|