| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 07.10.2026 | 4,190,088,585.00 | 1,862.5807 |
| 06.10.2026 | 4,183,710,487.00 | 1,862.3453 |
| 05.10.2026 | 4,182,677,082.00 | 1,862.1103 |
| 04.10.2026 | 4,180,748,491.00 | 1,861.8752 |
| 03.10.2026 | 4,180,331,291.00 | 1,861.6403 |
| 02.10.2026 | 4,179,896,780.00 | 1,861.4052 |
| 01.10.2026 | 4,177,668,959.00 | 1,861.1700 |
| 30.09.2026 | 4,174,569,250.00 | 1,860.9348 |
| 29.09.2026 | 4,172,735,040.00 | 1,860.6994 |
| 28.09.2026 | 4,164,793,952.00 | 1,860.4632 |
| 27.09.2026 | 4,163,861,043.00 | 1,860.2271 |
| 26.09.2026 | 4,163,332,841.00 | 1,859.9912 |
|