| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 22.01.2026 | 76,808,230.00 | 1,071.0331 |
| 21.01.2026 | 76,767,614.00 | 1,070.8990 |
| 20.01.2026 | 76,714,123.00 | 1,070.7648 |
| 19.01.2026 | 76,669,679.00 | 1,070.6305 |
| 18.01.2026 | 76,622,062.00 | 1,070.4961 |
| 17.01.2026 | 76,612,447.00 | 1,070.3618 |
| 16.01.2026 | 76,602,833.00 | 1,070.2275 |
| 15.01.2026 | 76,569,219.00 | 1,070.0931 |
| 14.01.2026 | 76,509,605.00 | 1,069.9587 |
| 13.01.2026 | 76,474,991.00 | 1,069.8242 |
| 12.01.2026 | 76,444,377.00 | 1,069.6897 |
| 11.01.2026 | 75,842,551.00 | 1,069.5652 |
|