| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 25.12.2025 | 71,881,957.00 | 1,067.4348 |
| 24.12.2025 | 71,872,996.00 | 1,067.3017 |
| 23.12.2025 | 71,544,773.00 | 1,067.1679 |
| 22.12.2025 | 71,530,801.00 | 1,067.0340 |
| 21.12.2025 | 71,367,260.00 | 1,066.8998 |
| 20.12.2025 | 71,358,284.00 | 1,066.7657 |
| 19.12.2025 | 71,349,309.00 | 1,066.6315 |
| 18.12.2025 | 71,340,336.00 | 1,066.4973 |
| 17.12.2025 | 71,325,563.00 | 1,066.3632 |
| 16.12.2025 | 71,286,591.00 | 1,066.2290 |
| 15.12.2025 | 71,275,619.00 | 1,066.0948 |
| 14.12.2025 | 71,225,647.00 | 1,065.9605 |
|