| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 13.10.2026 | 134,827,829.00 | 1,104.3237 |
| 12.10.2026 | 134,775,027.00 | 1,104.1942 |
| 11.10.2026 | 134,667,371.00 | 1,104.0646 |
| 10.10.2026 | 134,651,572.00 | 1,103.9351 |
| 09.10.2026 | 134,635,775.00 | 1,103.8056 |
| 08.10.2026 | 134,357,970.00 | 1,103.6758 |
| 07.10.2026 | 134,224,164.00 | 1,103.5458 |
| 06.10.2026 | 134,158,442.00 | 1,103.4158 |
| 05.10.2026 | 134,072,461.00 | 1,103.2858 |
| 04.10.2026 | 133,871,501.00 | 1,103.1555 |
| 03.10.2026 | 133,855,694.00 | 1,103.0252 |
| 02.10.2026 | 133,839,890.00 | 1,102.8950 |
|