| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 23.09.2026 | 4,160,358,893.00 | 1,859.2906 |
| 22.09.2026 | 4,159,267,815.00 | 1,859.0614 |
| 21.09.2026 | 4,158,037,161.00 | 1,858.8321 |
| 20.09.2026 | 4,157,410,589.00 | 1,858.6029 |
| 19.09.2026 | 4,157,204,493.00 | 1,858.3738 |
| 18.09.2026 | 4,156,758,227.00 | 1,858.1446 |
| 17.09.2026 | 4,150,309,787.00 | 1,857.9226 |
| 16.09.2026 | 4,137,328,078.00 | 1,857.6993 |
| 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 |
|