| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 07.05.2026 | 95,758,933.00 | 1,084.6833 |
| 06.05.2026 | 95,659,826.00 | 1,084.5460 |
| 05.05.2026 | 95,557,529.00 | 1,084.4178 |
| 04.05.2026 | 95,380,577.00 | 1,084.2893 |
| 03.05.2026 | 94,942,288.00 | 1,084.1601 |
| 02.05.2026 | 94,930,972.00 | 1,084.0309 |
| 01.05.2026 | 94,919,657.00 | 1,083.9017 |
| 30.04.2026 | 94,908,345.00 | 1,083.7725 |
| 29.04.2026 | 94,567,572.00 | 1,083.6427 |
| 28.04.2026 | 92,370,270.00 | 1,083.5088 |
| 27.04.2026 | 92,301,856.00 | 1,083.3748 |
| 26.04.2026 | 92,190,440.00 | 1,083.2407 |
|