| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 05.02.2026 | 3,748,862,978.00 | 1,808.4184 |
| 04.02.2026 | 3,746,520,584.00 | 1,808.1984 |
| 03.02.2026 | 3,744,962,590.00 | 1,807.9785 |
| 02.02.2026 | 3,741,963,154.00 | 1,807.7584 |
| 01.02.2026 | 3,739,776,487.00 | 1,807.5383 |
|