| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 11.11.2026 | 4,237,726,705.00 | 1,870.7620 |
| 10.11.2026 | 4,235,965,218.00 | 1,870.5289 |
| 09.11.2026 | 4,234,992,442.00 | 1,870.2956 |
| 08.11.2026 | 4,228,938,901.00 | 1,870.0621 |
| 07.11.2026 | 4,228,580,057.00 | 1,869.8286 |
| 06.11.2026 | 4,228,149,641.00 | 1,869.5952 |
| 05.11.2026 | 4,226,184,209.00 | 1,869.3609 |
| 04.11.2026 | 4,225,209,926.00 | 1,869.1269 |
| 03.11.2026 | 4,223,935,436.00 | 1,868.8930 |
| 02.11.2026 | 4,223,241,857.00 | 1,868.6591 |
| 01.11.2026 | 4,222,659,107.00 | 1,868.4252 |
| 31.10.2026 | 4,222,598,054.00 | 1,868.1912 |
|