| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 05.02.2026 | 3,748,862,978.00 | 1,808.4184 |
| 04.02.2026 | 3,746,520,584.00 | 1,808.1984 |
| 03.02.2026 | 3,744,962,590.00 | 1,807.9785 |
| 02.02.2026 | 3,741,963,154.00 | 1,807.7584 |
| 01.02.2026 | 3,739,776,487.00 | 1,807.5383 |
| 31.01.2026 | 3,739,704,909.00 | 1,807.3181 |
| 30.01.2026 | 3,739,249,354.00 | 1,807.0979 |
| 29.01.2026 | 3,730,950,792.00 | 1,806.8768 |
| 28.01.2026 | 3,727,431,299.00 | 1,806.6579 |
| 27.01.2026 | 3,725,924,804.00 | 1,806.4386 |
| 26.01.2026 | 3,723,995,407.00 | 1,806.2194 |
| 25.01.2026 | 3,721,010,805.00 | 1,805.9996 |
|