| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.12.2025 | 71,225,647.00 | 1,065.9605 |
| 13.12.2025 | 71,216,677.00 | 1,065.8263 |
| 12.12.2025 | 71,207,707.00 | 1,065.6920 |
| 11.12.2025 | 71,186,460.00 | 1,065.5686 |
| 10.12.2025 | 71,139,713.00 | 1,065.4451 |
| 09.12.2025 | 71,063,464.00 | 1,065.3214 |
| 08.12.2025 | 70,538,095.00 | 1,065.1966 |
| 07.12.2025 | 70,529,828.00 | 1,065.0717 |
| 06.12.2025 | 70,521,561.00 | 1,064.9469 |
| 05.12.2025 | 70,513,295.00 | 1,064.8221 |
| 04.12.2025 | 70,439,028.00 | 1,064.6971 |
| 03.12.2025 | 70,203,752.00 | 1,064.5716 |
|