| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
| 29.03.2026 | 3,846,679,418.00 | 1,819.8482 |
| 28.03.2026 | 3,846,218,020.00 | 1,819.6299 |
| 27.03.2026 | 3,845,756,706.00 | 1,819.4116 |
| 26.03.2026 | 3,843,577,192.00 | 1,819.1933 |
| 25.03.2026 | 3,841,263,613.00 | 1,818.9750 |
| 24.03.2026 | 3,840,511,168.00 | 1,818.7567 |
| 23.03.2026 | 3,837,787,740.00 | 1,818.5383 |
| 22.03.2026 | 3,837,386,306.00 | 1,818.3199 |
| 21.03.2026 | 3,836,925,535.00 | 1,818.1015 |
| 20.03.2026 | 3,836,624,295.00 | 1,817.8833 |
| 19.03.2026 | 3,836,694,145.00 | 1,817.6651 |
| 18.03.2026 | 3,826,514,946.00 | 1,817.4464 |
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