| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 01.02.2026 | 80,019,849.00 | 1,072.3218 |
| 31.01.2026 | 80,011,815.00 | 1,072.2141 |
| 30.01.2026 | 80,003,710.00 | 1,072.1055 |
| 29.01.2026 | 77,016,676.00 | 1,071.9715 |
| 28.01.2026 | 76,981,057.00 | 1,071.8376 |
| 27.01.2026 | 76,944,438.00 | 1,071.7036 |
| 26.01.2026 | 76,902,700.00 | 1,071.5696 |
| 25.01.2026 | 76,842,081.00 | 1,071.4354 |
| 24.01.2026 | 76,832,462.00 | 1,071.3013 |
| 23.01.2026 | 76,822,845.00 | 1,071.1672 |
| 22.01.2026 | 76,808,230.00 | 1,071.0331 |
| 21.01.2026 | 76,767,614.00 | 1,070.8990 |
|