| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 09.11.2026 | 141,510,266.00 | 1,107.7492 |
| 08.11.2026 | 141,219,828.00 | 1,107.6281 |
| 07.11.2026 | 141,204,392.00 | 1,107.5070 |
| 06.11.2026 | 141,188,959.00 | 1,107.3860 |
| 05.11.2026 | 141,115,622.00 | 1,107.2634 |
| 04.11.2026 | 140,648,836.00 | 1,107.1402 |
| 03.11.2026 | 140,422,174.00 | 1,107.0168 |
| 02.11.2026 | 140,282,088.00 | 1,106.8933 |
| 01.11.2026 | 138,993,441.00 | 1,106.7683 |
| 31.10.2026 | 138,977,742.00 | 1,106.6433 |
| 30.10.2026 | 138,962,046.00 | 1,106.5183 |
| 29.10.2026 | 138,581,377.00 | 1,106.3929 |
|