| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 26.02.2026 | 3,790,955,650.00 | 1,813.0499 |
| 25.02.2026 | 3,789,389,343.00 | 1,812.8294 |
| 24.02.2026 | 3,788,202,456.00 | 1,812.6090 |
| 23.02.2026 | 3,787,062,584.00 | 1,812.3885 |
| 22.02.2026 | 3,786,365,343.00 | 1,812.1679 |
| 21.02.2026 | 3,785,903,301.00 | 1,811.9468 |
| 20.02.2026 | 3,785,605,735.00 | 1,811.7257 |
| 19.02.2026 | 3,782,505,645.00 | 1,811.5045 |
| 18.02.2026 | 3,782,018,819.00 | 1,811.2835 |
| 17.02.2026 | 3,781,149,363.00 | 1,811.0625 |
| 16.02.2026 | 3,779,527,179.00 | 1,810.8414 |
| 15.02.2026 | 3,777,244,263.00 | 1,810.6203 |
|