| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 28.04.2026 | 92,370,270.00 | 1,083.5088 |
| 27.04.2026 | 92,301,856.00 | 1,083.3748 |
| 26.04.2026 | 92,190,440.00 | 1,083.2407 |
| 25.04.2026 | 92,179,026.00 | 1,083.1066 |
| 24.04.2026 | 92,167,613.00 | 1,082.9725 |
| 23.04.2026 | 92,130,201.00 | 1,082.8383 |
| 22.04.2026 | 92,096,851.00 | 1,082.7042 |
| 21.04.2026 | 92,084,441.00 | 1,082.5700 |
| 20.04.2026 | 92,053,032.00 | 1,082.4359 |
| 19.04.2026 | 91,793,614.00 | 1,082.3013 |
| 18.04.2026 | 91,782,198.00 | 1,082.1667 |
| 17.04.2026 | 91,770,784.00 | 1,082.0321 |
|