| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 30.03.2026 | 90,057,711.00 | 1,079.6594 |
| 29.03.2026 | 86,999,577.00 | 1,079.5262 |
| 28.03.2026 | 86,988,844.00 | 1,079.3930 |
| 27.03.2026 | 86,978,112.00 | 1,079.2599 |
| 26.03.2026 | 86,937,381.00 | 1,079.1267 |
| 25.03.2026 | 86,923,652.00 | 1,078.9935 |
| 24.03.2026 | 86,869,822.00 | 1,078.8602 |
| 23.03.2026 | 86,832,996.00 | 1,078.7269 |
| 22.03.2026 | 86,822,269.00 | 1,078.5937 |
| 21.03.2026 | 86,811,542.00 | 1,078.4604 |
| 20.03.2026 | 86,800,818.00 | 1,078.3272 |
| 19.03.2026 | 86,790,094.00 | 1,078.1940 |
|