| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 25.10.2026 | 135,345,389.00 | 1,105.8758 |
| 24.10.2026 | 135,329,566.00 | 1,105.7465 |
| 23.10.2026 | 135,313,746.00 | 1,105.6173 |
| 22.10.2026 | 135,271,928.00 | 1,105.4880 |
| 21.10.2026 | 135,238,537.00 | 1,105.3587 |
| 20.10.2026 | 135,152,721.00 | 1,105.2294 |
| 19.10.2026 | 135,093,907.00 | 1,105.1000 |
| 18.10.2026 | 135,029,981.00 | 1,104.9706 |
| 17.10.2026 | 135,014,171.00 | 1,104.8413 |
| 16.10.2026 | 134,998,363.00 | 1,104.7119 |
| 15.10.2026 | 134,964,558.00 | 1,104.5826 |
| 14.10.2026 | 134,854,632.00 | 1,104.4531 |
|