| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 09.04.2026 | 3,880,595,039.00 | 1,822.2480 |
| 08.04.2026 | 3,879,894,524.00 | 1,822.0295 |
| 07.04.2026 | 3,878,765,551.00 | 1,821.8111 |
| 06.04.2026 | 3,874,964,976.00 | 1,821.5924 |
| 05.04.2026 | 3,874,499,981.00 | 1,821.3738 |
| 04.04.2026 | 3,874,241,403.00 | 1,821.1553 |
| 03.04.2026 | 3,873,893,177.00 | 1,820.9368 |
| 02.04.2026 | 3,863,262,561.00 | 1,820.7175 |
| 01.04.2026 | 3,862,301,351.00 | 1,820.5011 |
| 31.03.2026 | 3,852,445,714.00 | 1,820.2841 |
| 30.03.2026 | 3,848,779,518.00 | 1,820.0662 |
| 29.03.2026 | 3,846,679,418.00 | 1,819.8482 |
|