| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 05.08.2026 | 121,799,503.00 | 1,095.7596 |
| 04.08.2026 | 121,665,281.00 | 1,095.6464 |
| 03.08.2026 | 121,443,703.00 | 1,095.5329 |
| 02.08.2026 | 121,068,111.00 | 1,095.4190 |
| 01.08.2026 | 121,055,954.00 | 1,095.3090 |
| 31.07.2026 | 121,043,798.00 | 1,095.1990 |
| 30.07.2026 | 120,671,630.00 | 1,095.0886 |
| 29.07.2026 | 120,628,401.00 | 1,094.9776 |
| 28.07.2026 | 117,579,121.00 | 1,094.8626 |
| 27.07.2026 | 117,501,768.00 | 1,094.7475 |
| 26.07.2026 | 117,456,417.00 | 1,094.6324 |
| 25.07.2026 | 117,444,068.00 | 1,094.5173 |
|