| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 01.09.2026 | 4,121,915,097.00 | 1,854.3062 |
| 31.08.2026 | 4,121,339,634.00 | 1,854.0966 |
| 30.08.2026 | 4,119,582,859.00 | 1,853.8811 |
| 29.08.2026 | 4,119,109,308.00 | 1,853.6657 |
| 28.08.2026 | 4,118,630,727.00 | 1,853.4503 |
| 27.08.2026 | 4,111,431,305.00 | 1,853.2339 |
| 26.08.2026 | 4,109,499,699.00 | 1,853.0169 |
| 25.08.2026 | 4,107,639,271.00 | 1,852.8001 |
| 24.08.2026 | 4,105,462,647.00 | 1,852.5833 |
| 23.08.2026 | 4,095,231,696.00 | 1,852.3661 |
| 22.08.2026 | 4,094,826,442.00 | 1,852.1491 |
| 21.08.2026 | 4,094,345,293.00 | 1,851.9315 |
|