| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 07.09.2026 | 127,072,555.00 | 1,099.5197 |
| 06.09.2026 | 127,056,567.00 | 1,099.3814 |
| 05.09.2026 | 127,040,583.00 | 1,099.2431 |
| 04.09.2026 | 127,024,601.00 | 1,099.1048 |
| 03.09.2026 | 126,822,614.00 | 1,098.9663 |
| 02.09.2026 | 126,719,800.00 | 1,098.8742 |
| 01.09.2026 | 126,445,535.00 | 1,098.7676 |
| 31.08.2026 | 126,346,968.00 | 1,098.6610 |
| 30.08.2026 | 126,301,652.00 | 1,098.5543 |
| 29.08.2026 | 126,289,388.00 | 1,098.4476 |
| 28.08.2026 | 126,277,126.00 | 1,098.3409 |
| 27.08.2026 | 123,234,176.00 | 1,098.2305 |
|