| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 26.07.2026 | 117,456,417.00 | 1,094.6324 |
| 25.07.2026 | 117,444,068.00 | 1,094.5173 |
| 24.07.2026 | 117,431,721.00 | 1,094.4022 |
| 23.07.2026 | 116,785,723.00 | 1,094.2862 |
| 22.07.2026 | 116,721,347.00 | 1,094.1702 |
| 21.07.2026 | 116,681,266.00 | 1,094.0542 |
| 20.07.2026 | 116,657,893.00 | 1,093.9382 |
| 19.07.2026 | 116,355,490.00 | 1,093.8218 |
| 18.07.2026 | 116,343,109.00 | 1,093.7054 |
| 17.07.2026 | 116,330,731.00 | 1,093.5890 |
| 16.07.2026 | 115,858,336.00 | 1,093.4720 |
| 15.07.2026 | 115,789,041.00 | 1,093.3550 |
|