| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 19.10.2026 | 135,093,907.00 | 1,105.1000 |
| 18.10.2026 | 135,029,981.00 | 1,104.9706 |
| 17.10.2026 | 135,014,171.00 | 1,104.8413 |
| 16.10.2026 | 134,998,363.00 | 1,104.7119 |
| 15.10.2026 | 134,964,558.00 | 1,104.5826 |
| 14.10.2026 | 134,854,632.00 | 1,104.4531 |
| 13.10.2026 | 134,827,829.00 | 1,104.3237 |
| 12.10.2026 | 134,775,027.00 | 1,104.1942 |
| 11.10.2026 | 134,667,371.00 | 1,104.0646 |
| 10.10.2026 | 134,651,572.00 | 1,103.9351 |
| 09.10.2026 | 134,635,775.00 | 1,103.8056 |
| 08.10.2026 | 134,357,970.00 | 1,103.6758 |
|