| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 24.05.2026 | 96,518,054.00 | 1,086.9443 |
| 23.05.2026 | 96,505,998.00 | 1,086.8086 |
| 22.05.2026 | 96,493,944.00 | 1,086.6728 |
| 21.05.2026 | 96,420,483.00 | 1,086.5370 |
| 20.05.2026 | 96,357,329.00 | 1,086.4011 |
| 19.05.2026 | 96,231,273.00 | 1,086.2650 |
| 18.05.2026 | 96,216,218.00 | 1,086.1289 |
| 17.05.2026 | 95,959,156.00 | 1,085.9924 |
| 16.05.2026 | 95,947,096.00 | 1,085.8559 |
| 15.05.2026 | 95,935,039.00 | 1,085.7195 |
| 14.05.2026 | 95,898,982.00 | 1,085.5830 |
| 13.05.2026 | 95,973,612.00 | 1,085.4467 |
|