| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 13.11.2025 | 3,592,238,641.00 | 1,790.0273 |
| 12.11.2025 | 3,591,177,619.00 | 1,789.8083 |
| 11.11.2025 | 3,589,393,423.00 | 1,789.5908 |
| 10.11.2025 | 3,587,836,261.00 | 1,789.3732 |
| 09.11.2025 | 3,586,562,774.00 | 1,789.1549 |
| 08.11.2025 | 3,586,125,270.00 | 1,788.9367 |
| 07.11.2025 | 3,585,794,319.00 | 1,788.7185 |
| 06.11.2025 | 3,584,900,214.00 | 1,788.5003 |
| 05.11.2025 | 3,583,364,248.00 | 1,788.2822 |
| 04.11.2025 | 3,582,735,445.00 | 1,788.0642 |
| 03.11.2025 | 3,578,418,320.00 | 1,787.8459 |
| 02.11.2025 | 3,576,294,158.00 | 1,787.6276 |
|