| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 11.08.2026 | 4,082,920,569.00 | 1,849.7542 |
| 10.08.2026 | 4,081,861,506.00 | 1,849.5366 |
| 09.08.2026 | 4,081,106,525.00 | 1,849.3190 |
| 08.08.2026 | 4,080,626,444.00 | 1,849.1015 |
| 07.08.2026 | 4,080,264,792.00 | 1,848.8840 |
| 06.08.2026 | 4,079,136,953.00 | 1,848.6665 |
| 05.08.2026 | 4,077,683,456.00 | 1,848.4490 |
| 04.08.2026 | 4,075,195,741.00 | 1,848.2314 |
| 03.08.2026 | 4,074,759,010.00 | 1,848.0158 |
| 02.08.2026 | 4,072,521,546.00 | 1,847.8002 |
| 01.08.2026 | 4,072,327,024.00 | 1,847.5845 |
| 31.07.2026 | 4,072,227,627.00 | 1,847.3689 |
|