| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.11.2026 | 141,746,209.00 | 1,108.1114 |
| 11.11.2026 | 141,660,627.00 | 1,107.9907 |
| 10.11.2026 | 141,597,197.00 | 1,107.8700 |
| 09.11.2026 | 141,510,266.00 | 1,107.7492 |
| 08.11.2026 | 141,219,828.00 | 1,107.6281 |
| 07.11.2026 | 141,204,392.00 | 1,107.5070 |
| 06.11.2026 | 141,188,959.00 | 1,107.3860 |
| 05.11.2026 | 141,115,622.00 | 1,107.2634 |
| 04.11.2026 | 140,648,836.00 | 1,107.1402 |
| 03.11.2026 | 140,422,174.00 | 1,107.0168 |
| 02.11.2026 | 140,282,088.00 | 1,106.8933 |
| 01.11.2026 | 138,993,441.00 | 1,106.7683 |
|