| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 16.04.2026 | 91,722,370.00 | 1,081.8975 |
| 15.04.2026 | 91,679,957.00 | 1,081.7628 |
| 14.04.2026 | 91,605,642.00 | 1,081.6280 |
| 13.04.2026 | 91,539,027.00 | 1,081.4931 |
| 12.04.2026 | 91,527,613.00 | 1,081.3583 |
| 11.04.2026 | 91,516,201.00 | 1,081.2235 |
| 10.04.2026 | 91,504,791.00 | 1,081.0887 |
| 09.04.2026 | 91,439,380.00 | 1,080.9538 |
| 08.04.2026 | 91,414,970.00 | 1,080.8189 |
| 07.04.2026 | 91,351,560.00 | 1,080.6839 |
| 06.04.2026 | 91,148,643.00 | 1,080.5485 |
| 05.04.2026 | 91,137,229.00 | 1,080.4132 |
|