| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 05.11.2025 | 65,310,926.00 | 1,060.9456 |
| 04.11.2025 | 65,183,921.00 | 1,060.8230 |
| 03.11.2025 | 64,992,379.00 | 1,060.6999 |
| 02.11.2025 | 64,783,829.00 | 1,060.5763 |
| 01.11.2025 | 64,776,280.00 | 1,060.4527 |
| 31.10.2025 | 64,769,309.00 | 1,060.3386 |
| 30.10.2025 | 64,754,569.00 | 1,060.2504 |
| 29.10.2025 | 61,651,781.00 | 1,060.1184 |
| 28.10.2025 | 61,619,108.00 | 1,059.9864 |
| 27.10.2025 | 61,610,435.00 | 1,059.8544 |
| 26.10.2025 | 61,546,061.00 | 1,059.7223 |
| 25.10.2025 | 61,538,388.00 | 1,059.5902 |
|