| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 04.05.2026 | 3,916,506,115.00 | 1,827.7042 |
| 03.05.2026 | 3,915,797,068.00 | 1,827.4870 |
| 02.05.2026 | 3,915,436,838.00 | 1,827.2687 |
| 01.05.2026 | 3,915,105,307.00 | 1,827.0505 |
| 30.04.2026 | 3,915,024,522.00 | 1,826.8324 |
| 29.04.2026 | 3,913,209,557.00 | 1,826.6143 |
| 28.04.2026 | 3,911,465,320.00 | 1,826.3961 |
| 27.04.2026 | 3,908,197,277.00 | 1,826.1779 |
| 26.04.2026 | 3,907,507,310.00 | 1,825.9597 |
| 25.04.2026 | 3,907,040,393.00 | 1,825.7415 |
| 24.04.2026 | 3,906,644,214.00 | 1,825.5234 |
| 23.04.2026 | 3,906,078,542.00 | 1,825.3053 |
|