| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 20.07.2026 | 116,657,893.00 | 1,093.9382 |
| 19.07.2026 | 116,355,490.00 | 1,093.8218 |
| 18.07.2026 | 116,343,109.00 | 1,093.7054 |
| 17.07.2026 | 116,330,731.00 | 1,093.5890 |
| 16.07.2026 | 115,858,336.00 | 1,093.4720 |
| 15.07.2026 | 115,789,041.00 | 1,093.3550 |
| 14.07.2026 | 115,727,646.00 | 1,093.2379 |
| 13.07.2026 | 115,665,252.00 | 1,093.1208 |
| 12.07.2026 | 115,573,756.00 | 1,093.0035 |
| 11.07.2026 | 115,561,362.00 | 1,092.8863 |
| 10.07.2026 | 115,548,971.00 | 1,092.7691 |
| 09.07.2026 | 114,277,892.00 | 1,092.6502 |
|