| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 24.02.2026 | 82,034,048.00 | 1,075.1758 |
| 23.02.2026 | 81,966,213.00 | 1,075.0533 |
| 22.02.2026 | 81,935,385.00 | 1,074.9309 |
| 21.02.2026 | 81,926,014.00 | 1,074.8079 |
| 20.02.2026 | 81,916,645.00 | 1,074.6850 |
| 19.02.2026 | 81,895,253.00 | 1,074.5618 |
| 18.02.2026 | 81,869,861.00 | 1,074.4385 |
|