| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 20.08.2026 | 122,731,412.00 | 1,097.4498 |
| 19.08.2026 | 122,616,572.00 | 1,097.3375 |
| 18.08.2026 | 122,583,000.00 | 1,097.2249 |
| 17.08.2026 | 122,570,739.00 | 1,097.1124 |
| 16.08.2026 | 122,503,169.00 | 1,096.9999 |
| 15.08.2026 | 122,490,601.00 | 1,096.8873 |
| 14.08.2026 | 122,478,035.00 | 1,096.7748 |
| 13.08.2026 | 122,415,469.00 | 1,096.6622 |
| 12.08.2026 | 122,365,905.00 | 1,096.5496 |
| 11.08.2026 | 122,342,341.00 | 1,096.4370 |
| 10.08.2026 | 122,201,425.00 | 1,096.3243 |
| 09.08.2026 | 122,049,855.00 | 1,096.2114 |
|