| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 20.11.2025 | 66,362,094.00 | 1,062.8706 |
| 19.11.2025 | 66,342,320.00 | 1,062.7359 |
| 18.11.2025 | 66,333,907.00 | 1,062.6011 |
| 17.11.2025 | 66,304,994.00 | 1,062.4663 |
| 16.11.2025 | 66,252,081.00 | 1,062.3314 |
| 15.11.2025 | 66,243,669.00 | 1,062.1965 |
| 14.11.2025 | 66,235,258.00 | 1,062.0616 |
| 13.11.2025 | 66,219,847.00 | 1,061.9268 |
| 12.11.2025 | 66,208,488.00 | 1,061.7919 |
| 11.11.2025 | 66,190,985.00 | 1,061.6715 |
| 10.11.2025 | 66,241,567.00 | 1,061.5513 |
| 09.11.2025 | 66,142,064.00 | 1,061.4309 |
|