| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 22.01.2026 | 3,719,346,873.00 | 1,805.3402 |
| 21.01.2026 | 3,718,085,435.00 | 1,805.1203 |
| 20.01.2026 | 3,704,289,354.00 | 1,804.9064 |
| 19.01.2026 | 3,702,309,426.00 | 1,804.6918 |
| 18.01.2026 | 3,699,160,927.00 | 1,804.4779 |
| 17.01.2026 | 3,698,710,931.00 | 1,804.2584 |
| 16.01.2026 | 3,698,261,019.00 | 1,804.0389 |
| 15.01.2026 | 3,696,607,690.00 | 1,803.8194 |
| 14.01.2026 | 3,693,422,678.00 | 1,803.5987 |
| 13.01.2026 | 3,691,629,049.00 | 1,803.3781 |
| 12.01.2026 | 3,686,128,246.00 | 1,803.1573 |
| 11.01.2026 | 3,682,892,412.00 | 1,802.9403 |
|