| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 24.09.2026 | 129,963,521.00 | 1,101.8276 |
| 23.09.2026 | 129,929,590.00 | 1,101.6925 |
| 22.09.2026 | 129,906,661.00 | 1,101.5574 |
| 21.09.2026 | 129,848,936.00 | 1,101.4223 |
| 20.09.2026 | 129,722,546.00 | 1,101.2871 |
| 19.09.2026 | 129,706,619.00 | 1,101.1519 |
| 18.09.2026 | 129,690,696.00 | 1,101.0167 |
| 17.09.2026 | 129,674,776.00 | 1,100.8816 |
| 16.09.2026 | 129,546,854.00 | 1,100.7463 |
| 15.09.2026 | 129,520,935.00 | 1,100.6110 |
| 14.09.2026 | 129,495,217.00 | 1,100.4757 |
| 13.09.2026 | 129,413,269.00 | 1,100.3404 |
|