| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 30.12.2025 | 74,984,589.00 | 1,068.1000 |
| 29.12.2025 | 71,994,877.00 | 1,067.9669 |
| 28.12.2025 | 71,959,843.00 | 1,067.8339 |
| 27.12.2025 | 71,950,880.00 | 1,067.7009 |
| 26.12.2025 | 71,941,919.00 | 1,067.5679 |
| 25.12.2025 | 71,881,957.00 | 1,067.4348 |
| 24.12.2025 | 71,872,996.00 | 1,067.3017 |
| 23.12.2025 | 71,544,773.00 | 1,067.1679 |
| 22.12.2025 | 71,530,801.00 | 1,067.0340 |
| 21.12.2025 | 71,367,260.00 | 1,066.8998 |
| 20.12.2025 | 71,358,284.00 | 1,066.7657 |
| 19.12.2025 | 71,349,309.00 | 1,066.6315 |
|