| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 04.11.2026 | 4,225,209,926.00 | 1,869.1269 |
| 03.11.2026 | 4,223,935,436.00 | 1,868.8930 |
| 02.11.2026 | 4,223,241,857.00 | 1,868.6591 |
| 01.11.2026 | 4,222,659,107.00 | 1,868.4252 |
| 31.10.2026 | 4,222,598,054.00 | 1,868.1912 |
| 30.10.2026 | 4,222,069,296.00 | 1,867.9573 |
| 29.10.2026 | 4,221,487,413.00 | 1,867.7234 |
| 28.10.2026 | 4,220,842,741.00 | 1,867.4896 |
| 27.10.2026 | 4,219,635,887.00 | 1,867.2558 |
| 26.10.2026 | 4,218,936,550.00 | 1,867.0220 |
| 25.10.2026 | 4,213,210,072.00 | 1,866.7880 |
| 24.10.2026 | 4,212,744,854.00 | 1,866.5541 |
|