| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 20.11.2025 | 3,605,149,766.00 | 1,791.5601 |
| 19.11.2025 | 3,604,784,277.00 | 1,791.3416 |
| 18.11.2025 | 3,603,609,517.00 | 1,791.1229 |
| 17.11.2025 | 3,594,479,204.00 | 1,790.9037 |
| 16.11.2025 | 3,593,449,597.00 | 1,790.6845 |
| 15.11.2025 | 3,593,009,863.00 | 1,790.4654 |
| 14.11.2025 | 3,592,778,900.00 | 1,790.2463 |
| 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 |
|