| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 23.10.2026 | 4,212,304,619.00 | 1,866.3202 |
| 22.10.2026 | 4,211,743,128.00 | 1,866.0864 |
| 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 |
|