| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 08.03.2026 | 86,104,987.00 | 1,076.7227 |
| 07.03.2026 | 86,094,259.00 | 1,076.5886 |
| 06.03.2026 | 86,083,533.00 | 1,076.4544 |
| 05.03.2026 | 86,027,806.00 | 1,076.3202 |
| 04.03.2026 | 85,938,577.00 | 1,076.1859 |
| 03.03.2026 | 85,658,947.00 | 1,076.0712 |
| 02.03.2026 | 85,613,046.00 | 1,075.9564 |
| 01.03.2026 | 85,501,313.00 | 1,075.8415 |
| 28.02.2026 | 85,486,713.00 | 1,075.6578 |
| 27.02.2026 | 85,477,571.00 | 1,075.5428 |
| 26.02.2026 | 82,081,716.00 | 1,075.4204 |
| 25.02.2026 | 82,049,381.00 | 1,075.2981 |
|