| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 22.10.2025 | 61,508,375.00 | 1,059.1939 |
| 21.10.2025 | 61,484,704.00 | 1,059.0618 |
| 20.10.2025 | 61,472,035.00 | 1,058.9297 |
| 19.10.2025 | 61,328,361.00 | 1,058.7972 |
| 18.10.2025 | 61,320,688.00 | 1,058.6647 |
| 17.10.2025 | 61,313,016.00 | 1,058.5323 |
| 16.10.2025 | 61,297,446.00 | 1,058.3998 |
| 15.10.2025 | 61,289,776.00 | 1,058.2674 |
| 14.10.2025 | 61,262,106.00 | 1,058.1349 |
| 13.10.2025 | 61,189,433.00 | 1,058.0022 |
| 12.10.2025 | 61,136,760.00 | 1,057.8695 |
| 11.10.2025 | 61,129,088.00 | 1,057.7367 |
|