| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 20.08.2026 | 4,092,968,230.00 | 1,851.7139 |
| 19.08.2026 | 4,089,698,093.00 | 1,851.4960 |
| 18.08.2026 | 4,088,532,777.00 | 1,851.2782 |
| 17.08.2026 | 4,087,011,012.00 | 1,851.0604 |
| 16.08.2026 | 4,086,251,905.00 | 1,850.8426 |
| 15.08.2026 | 4,085,771,172.00 | 1,850.6249 |
| 14.08.2026 | 4,085,441,718.00 | 1,850.4072 |
|