| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 03.11.2026 | 140,422,174.00 | 1,107.0168 |
| 02.11.2026 | 140,282,088.00 | 1,106.8933 |
| 01.11.2026 | 138,993,441.00 | 1,106.7683 |
| 31.10.2026 | 138,977,742.00 | 1,106.6433 |
| 30.10.2026 | 138,962,046.00 | 1,106.5183 |
| 29.10.2026 | 138,581,377.00 | 1,106.3929 |
| 28.10.2026 | 135,541,198.00 | 1,106.2637 |
| 27.10.2026 | 135,444,368.00 | 1,106.1344 |
| 26.10.2026 | 135,415,221.00 | 1,106.0051 |
| 25.10.2026 | 135,345,389.00 | 1,105.8758 |
| 24.10.2026 | 135,329,566.00 | 1,105.7465 |
| 23.10.2026 | 135,313,746.00 | 1,105.6173 |
|