| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 14.02.2026 | 3,776,916,878.00 | 1,810.3993 |
| 13.02.2026 | 3,776,621,218.00 | 1,810.1783 |
| 12.02.2026 | 3,769,500,683.00 | 1,809.9582 |
| 11.02.2026 | 3,766,591,647.00 | 1,809.7380 |
| 10.02.2026 | 3,766,191,938.00 | 1,809.5175 |
| 09.02.2026 | 3,760,890,252.00 | 1,809.2968 |
| 08.02.2026 | 3,756,232,769.00 | 1,809.0776 |
| 07.02.2026 | 3,755,883,268.00 | 1,808.8579 |
| 06.02.2026 | 3,755,531,177.00 | 1,808.6383 |
|