| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 17.06.2026 | 106,159,110.00 | 1,090.0665 |
| 16.06.2026 | 106,014,501.00 | 1,089.9472 |
| 15.06.2026 | 100,997,689.00 | 1,089.8197 |
| 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 |
|