| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 08.02.2026 | 80,848,075.00 | 1,073.2007 |
| 07.02.2026 | 80,838,660.00 | 1,073.0757 |
| 06.02.2026 | 80,829,245.00 | 1,072.9508 |
| 05.02.2026 | 80,699,678.00 | 1,072.8256 |
| 04.02.2026 | 80,550,755.00 | 1,072.7001 |
| 03.02.2026 | 80,369,328.00 | 1,072.5743 |
| 02.02.2026 | 80,276,897.00 | 1,072.4483 |
| 01.02.2026 | 80,019,849.00 | 1,072.3218 |
| 31.01.2026 | 80,011,815.00 | 1,072.2141 |
| 30.01.2026 | 80,003,710.00 | 1,072.1055 |
| 29.01.2026 | 77,016,676.00 | 1,071.9715 |
| 28.01.2026 | 76,981,057.00 | 1,071.8376 |
|