| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 04.06.2026 | 100,371,321.00 | 1,088.4042 |
| 03.06.2026 | 100,095,732.00 | 1,088.2744 |
| 02.06.2026 | 100,010,581.00 | 1,088.1445 |
| 01.06.2026 | 99,790,135.00 | 1,088.0143 |
| 31.05.2026 | 99,640,087.00 | 1,087.8838 |
| 30.05.2026 | 99,628,140.00 | 1,087.7534 |
| 29.05.2026 | 99,616,195.00 | 1,087.6230 |
| 28.05.2026 | 96,660,305.00 | 1,087.4873 |
| 27.05.2026 | 96,646,244.00 | 1,087.3516 |
| 26.05.2026 | 96,634,185.00 | 1,087.2159 |
| 25.05.2026 | 96,557,126.00 | 1,087.0801 |
| 24.05.2026 | 96,518,054.00 | 1,086.9443 |
|