| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.06.2026 | 100,944,878.00 | 1,089.6922 |
| 13.06.2026 | 100,933,068.00 | 1,089.5647 |
| 12.06.2026 | 100,921,261.00 | 1,089.4372 |
| 11.06.2026 | 100,889,333.00 | 1,089.3085 |
| 10.06.2026 | 100,801,405.00 | 1,089.1796 |
| 09.06.2026 | 100,724,476.00 | 1,089.0506 |
| 08.06.2026 | 100,654,547.00 | 1,088.9215 |
| 07.06.2026 | 100,460,612.00 | 1,088.7922 |
| 06.06.2026 | 100,448,680.00 | 1,088.6629 |
| 05.06.2026 | 100,436,750.00 | 1,088.5336 |
| 04.06.2026 | 100,371,321.00 | 1,088.4042 |
| 03.06.2026 | 100,095,732.00 | 1,088.2744 |
|