| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 22.02.2026 | 81,935,385.00 | 1,074.9309 |
| 21.02.2026 | 81,926,014.00 | 1,074.8079 |
| 20.02.2026 | 81,916,645.00 | 1,074.6850 |
| 19.02.2026 | 81,895,253.00 | 1,074.5618 |
| 18.02.2026 | 81,869,861.00 | 1,074.4385 |
| 17.02.2026 | 81,812,468.00 | 1,074.3152 |
| 16.02.2026 | 81,778,076.00 | 1,074.1918 |
| 15.02.2026 | 81,677,681.00 | 1,074.0683 |
| 14.02.2026 | 81,668,287.00 | 1,073.9447 |
| 13.02.2026 | 81,658,895.00 | 1,073.8212 |
| 12.02.2026 | 81,634,504.00 | 1,073.6977 |
| 11.02.2026 | 81,595,113.00 | 1,073.5742 |
|