| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
| 25.05.2026 | 3,955,003,720.00 | 1,832.3864 |
| 24.05.2026 | 3,954,278,052.00 | 1,832.1602 |
| 23.05.2026 | 3,953,877,575.00 | 1,831.9342 |
| 22.05.2026 | 3,953,479,533.00 | 1,831.7081 |
| 21.05.2026 | 3,952,075,717.00 | 1,831.4821 |
| 20.05.2026 | 3,945,053,805.00 | 1,831.2557 |
| 19.05.2026 | 3,944,544,636.00 | 1,831.0294 |
| 18.05.2026 | 3,942,592,607.00 | 1,830.8030 |
| 17.05.2026 | 3,933,466,380.00 | 1,830.5761 |
| 16.05.2026 | 3,932,979,070.00 | 1,830.3493 |
| 15.05.2026 | 3,932,491,850.00 | 1,830.1226 |
| 14.05.2026 | 3,930,807,691.00 | 1,829.9038 |
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