| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 01.10.2026 | 133,604,080.00 | 1,102.7645 |
| 30.09.2026 | 133,466,379.00 | 1,102.6339 |
| 29.09.2026 | 133,431,569.00 | 1,102.5032 |
| 28.09.2026 | 130,058,274.00 | 1,102.3681 |
| 27.09.2026 | 130,016,332.00 | 1,102.2329 |
| 26.09.2026 | 130,000,392.00 | 1,102.0978 |
| 25.09.2026 | 129,984,455.00 | 1,101.9627 |
| 24.09.2026 | 129,963,521.00 | 1,101.8276 |
| 23.09.2026 | 129,929,590.00 | 1,101.6925 |
| 22.09.2026 | 129,906,661.00 | 1,101.5574 |
| 21.09.2026 | 129,848,936.00 | 1,101.4223 |
| 20.09.2026 | 129,722,546.00 | 1,101.2871 |
|