| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 16.09.2025 | 56,272,548.00 | 1,054.4645 |
| 15.09.2025 | 56,266,240.00 | 1,054.3463 |
| 14.09.2025 | 56,247,933.00 | 1,054.2281 |
| 13.09.2025 | 56,241,626.00 | 1,054.1098 |
| 12.09.2025 | 56,235,320.00 | 1,053.9917 |
| 11.09.2025 | 56,209,014.00 | 1,053.8734 |
| 10.09.2025 | 56,195,708.00 | 1,053.7552 |
| 09.09.2025 | 56,094,399.00 | 1,053.6367 |
| 08.09.2025 | 55,996,767.00 | 1,053.5179 |
| 07.09.2025 | 56,035,027.00 | 1,053.3993 |
| 06.09.2025 | 56,028,718.00 | 1,053.2807 |
| 05.09.2025 | 56,022,410.00 | 1,053.1621 |
|