| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 11.08.2026 | 122,342,341.00 | 1,096.4370 |
| 10.08.2026 | 122,201,425.00 | 1,096.3243 |
| 09.08.2026 | 122,049,855.00 | 1,096.2114 |
| 08.08.2026 | 122,037,287.00 | 1,096.0985 |
| 07.08.2026 | 122,024,722.00 | 1,095.9857 |
| 06.08.2026 | 121,893,154.00 | 1,095.8727 |
| 05.08.2026 | 121,799,503.00 | 1,095.7596 |
| 04.08.2026 | 121,665,281.00 | 1,095.6464 |
| 03.08.2026 | 121,443,703.00 | 1,095.5329 |
| 02.08.2026 | 121,068,111.00 | 1,095.4190 |
| 01.08.2026 | 121,055,954.00 | 1,095.3090 |
| 31.07.2026 | 121,043,798.00 | 1,095.1990 |
|