| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 05.07.2026 | 112,754,275.00 | 1,092.1657 |
| 04.07.2026 | 112,741,682.00 | 1,092.0437 |
| 03.07.2026 | 112,729,091.00 | 1,091.9218 |
| 02.07.2026 | 112,584,496.00 | 1,091.7996 |
| 01.07.2026 | 112,386,396.00 | 1,091.6772 |
| 30.06.2026 | 112,289,507.00 | 1,091.5665 |
| 29.06.2026 | 111,966,608.00 | 1,091.4554 |
| 28.06.2026 | 108,934,256.00 | 1,091.3399 |
| 27.06.2026 | 108,922,737.00 | 1,091.2245 |
| 26.06.2026 | 108,911,220.00 | 1,091.1091 |
| 25.06.2026 | 108,888,705.00 | 1,090.9937 |
| 24.06.2026 | 108,850,191.00 | 1,090.8783 |
|