| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 06.04.2026 | 91,148,643.00 | 1,080.5485 |
| 05.04.2026 | 91,137,229.00 | 1,080.4132 |
| 04.04.2026 | 91,125,815.00 | 1,080.2779 |
| 03.04.2026 | 91,114,404.00 | 1,080.1426 |
| 02.04.2026 | 90,801,782.00 | 1,080.0068 |
| 01.04.2026 | 90,555,687.00 | 1,079.8804 |
| 31.03.2026 | 90,428,991.00 | 1,079.7707 |
| 30.03.2026 | 90,057,711.00 | 1,079.6594 |
| 29.03.2026 | 86,999,577.00 | 1,079.5262 |
| 28.03.2026 | 86,988,844.00 | 1,079.3930 |
| 27.03.2026 | 86,978,112.00 | 1,079.2599 |
| 26.03.2026 | 86,937,381.00 | 1,079.1267 |
|