| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 18.03.2026 | 86,772,972.00 | 1,078.0608 |
| 17.03.2026 | 86,591,698.00 | 1,077.9272 |
| 16.03.2026 | 86,465,117.00 | 1,077.7935 |
| 15.03.2026 | 86,454,388.00 | 1,077.6597 |
| 14.03.2026 | 86,443,660.00 | 1,077.5260 |
| 13.03.2026 | 86,432,934.00 | 1,077.3923 |
| 12.03.2026 | 86,410,209.00 | 1,077.2586 |
| 11.03.2026 | 86,366,484.00 | 1,077.1248 |
| 10.03.2026 | 86,264,757.00 | 1,076.9909 |
| 09.03.2026 | 86,203,030.00 | 1,076.8569 |
| 08.03.2026 | 86,104,987.00 | 1,076.7227 |
| 07.03.2026 | 86,094,259.00 | 1,076.5886 |
|