| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.03.2026 | 86,410,209.00 | 1,077.2586 |
| 11.03.2026 | 86,366,484.00 | 1,077.1248 |
| 10.03.2026 | 86,264,757.00 | 1,076.9909 |
| 09.03.2026 | 86,203,030.00 | 1,076.8569 |
| 08.03.2026 | 86,104,987.00 | 1,076.7227 |
| 07.03.2026 | 86,094,259.00 | 1,076.5886 |
| 06.03.2026 | 86,083,533.00 | 1,076.4544 |
| 05.03.2026 | 86,027,806.00 | 1,076.3202 |
| 04.03.2026 | 85,938,577.00 | 1,076.1859 |
| 03.03.2026 | 85,658,947.00 | 1,076.0712 |
| 02.03.2026 | 85,613,046.00 | 1,075.9564 |
| 01.03.2026 | 85,501,313.00 | 1,075.8415 |
|