| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 21.10.2026 | 4,210,936,058.00 | 1,865.8526 |
| 20.10.2026 | 4,210,156,704.00 | 1,865.6189 |
| 19.10.2026 | 4,209,625,123.00 | 1,865.3852 |
| 18.10.2026 | 4,208,770,171.00 | 1,865.1515 |
| 17.10.2026 | 4,208,242,896.00 | 1,864.9178 |
| 16.10.2026 | 4,207,715,719.00 | 1,864.6842 |
| 15.10.2026 | 4,206,578,402.00 | 1,864.4506 |
| 14.10.2026 | 4,205,302,428.00 | 1,864.2170 |
| 13.10.2026 | 4,203,490,118.00 | 1,863.9834 |
| 12.10.2026 | 4,198,480,111.00 | 1,863.7496 |
| 11.10.2026 | 4,197,405,297.00 | 1,863.5158 |
| 10.10.2026 | 4,196,878,815.00 | 1,863.2820 |
|