| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 04.12.2025 | 70,439,028.00 | 1,064.6971 |
| 03.12.2025 | 70,203,752.00 | 1,064.5716 |
| 02.12.2025 | 69,986,478.00 | 1,064.4456 |
| 01.12.2025 | 69,744,455.00 | 1,064.3191 |
| 30.11.2025 | 69,736,164.00 | 1,064.1926 |
| 29.11.2025 | 69,727,875.00 | 1,064.0661 |
| 28.11.2025 | 69,719,587.00 | 1,063.9396 |
| 27.11.2025 | 69,711,300.00 | 1,063.8131 |
| 26.11.2025 | 66,801,545.00 | 1,063.6792 |
| 25.11.2025 | 66,456,627.00 | 1,063.5445 |
| 24.11.2025 | 66,408,727.00 | 1,063.4097 |
| 23.11.2025 | 66,400,310.00 | 1,063.2749 |
|