| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 21.05.2026 | 96,420,483.00 | 1,086.5370 |
| 20.05.2026 | 96,357,329.00 | 1,086.4011 |
| 19.05.2026 | 96,231,273.00 | 1,086.2650 |
| 18.05.2026 | 96,216,218.00 | 1,086.1289 |
| 17.05.2026 | 95,959,156.00 | 1,085.9924 |
| 16.05.2026 | 95,947,096.00 | 1,085.8559 |
| 15.05.2026 | 95,935,039.00 | 1,085.7195 |
| 14.05.2026 | 95,898,982.00 | 1,085.5830 |
| 13.05.2026 | 95,973,612.00 | 1,085.4467 |
| 12.05.2026 | 95,959,712.00 | 1,085.3687 |
| 11.05.2026 | 95,943,606.00 | 1,085.2317 |
| 10.05.2026 | 95,815,252.00 | 1,085.0946 |
|