| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 16.09.2026 | 129,546,854.00 | 1,100.7463 |
| 15.09.2026 | 129,520,935.00 | 1,100.6110 |
| 14.09.2026 | 129,495,217.00 | 1,100.4757 |
| 13.09.2026 | 129,413,269.00 | 1,100.3404 |
| 12.09.2026 | 129,397,356.00 | 1,100.2051 |
| 11.09.2026 | 129,381,446.00 | 1,100.0698 |
| 10.09.2026 | 128,289,494.00 | 1,099.9331 |
| 09.09.2026 | 128,178,181.00 | 1,099.7962 |
| 08.09.2026 | 127,298,792.00 | 1,099.6581 |
| 07.09.2026 | 127,072,555.00 | 1,099.5197 |
| 06.09.2026 | 127,056,567.00 | 1,099.3814 |
| 05.09.2026 | 127,040,583.00 | 1,099.2431 |
|