| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 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 |
| 04.07.2026 | 112,741,682.00 | 1,092.0437 |
| 03.07.2026 | 112,729,091.00 | 1,091.9218 |
| 02.07.2026 | 112,584,496.00 | 1,091.7996 |
| 01.07.2026 | 112,386,396.00 | 1,091.6772 |
| 30.06.2026 | 112,289,507.00 | 1,091.5665 |
| 29.06.2026 | 111,966,608.00 | 1,091.4554 |
| 28.06.2026 | 108,934,256.00 | 1,091.3399 |
| 27.06.2026 | 108,922,737.00 | 1,091.2245 |
|