| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.05.2026 | 95,898,982.00 | 1,085.5830 |
| 13.05.2026 | 95,973,612.00 | 1,085.4467 |
| 12.05.2026 | 95,959,712.00 | 1,085.3687 |
| 11.05.2026 | 95,943,606.00 | 1,085.2317 |
| 10.05.2026 | 95,815,252.00 | 1,085.0946 |
| 09.05.2026 | 95,803,144.00 | 1,084.9575 |
| 08.05.2026 | 95,791,038.00 | 1,084.8204 |
| 07.05.2026 | 95,758,933.00 | 1,084.6833 |
| 06.05.2026 | 95,659,826.00 | 1,084.5460 |
| 05.05.2026 | 95,557,529.00 | 1,084.4178 |
| 04.05.2026 | 95,380,577.00 | 1,084.2893 |
| 03.05.2026 | 94,942,288.00 | 1,084.1601 |
|