| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.11.2025 | 66,208,488.00 | 1,061.7919 |
| 11.11.2025 | 66,190,985.00 | 1,061.6715 |
| 10.11.2025 | 66,241,567.00 | 1,061.5513 |
| 09.11.2025 | 66,142,064.00 | 1,061.4309 |
| 08.11.2025 | 66,134,562.00 | 1,061.3106 |
| 07.11.2025 | 66,127,061.00 | 1,061.1902 |
| 06.11.2025 | 65,385,657.00 | 1,061.0680 |
| 05.11.2025 | 65,310,926.00 | 1,060.9456 |
| 04.11.2025 | 65,183,921.00 | 1,060.8230 |
| 03.11.2025 | 64,992,379.00 | 1,060.6999 |
| 02.11.2025 | 64,783,829.00 | 1,060.5763 |
| 01.11.2025 | 64,776,280.00 | 1,060.4527 |
|