| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 16.07.2026 | 115,858,336.00 | 1,093.4720 |
| 15.07.2026 | 115,789,041.00 | 1,093.3550 |
| 14.07.2026 | 115,727,646.00 | 1,093.2379 |
| 13.07.2026 | 115,665,252.00 | 1,093.1208 |
| 12.07.2026 | 115,573,756.00 | 1,093.0035 |
| 11.07.2026 | 115,561,362.00 | 1,092.8863 |
| 10.07.2026 | 115,548,971.00 | 1,092.7691 |
| 09.07.2026 | 114,277,892.00 | 1,092.6502 |
| 08.07.2026 | 114,116,699.00 | 1,092.5310 |
| 07.07.2026 | 113,052,110.00 | 1,092.4094 |
| 06.07.2026 | 112,990,521.00 | 1,092.2877 |
| 05.07.2026 | 112,754,275.00 | 1,092.1657 |
|