| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 25.09.2026 | 4,162,804,737.00 | 1,859.7552 |
| 24.09.2026 | 4,161,200,423.00 | 1,859.5193 |
| 23.09.2026 | 4,160,358,893.00 | 1,859.2906 |
| 22.09.2026 | 4,159,267,815.00 | 1,859.0614 |
| 21.09.2026 | 4,158,037,161.00 | 1,858.8321 |
| 20.09.2026 | 4,157,410,589.00 | 1,858.6029 |
| 19.09.2026 | 4,157,204,493.00 | 1,858.3738 |
|