| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 26.08.2026 | 123,220,713.00 | 1,098.1194 |
| 25.08.2026 | 122,887,239.00 | 1,098.0079 |
| 24.08.2026 | 122,844,766.00 | 1,097.8965 |
| 23.08.2026 | 122,785,193.00 | 1,097.7849 |
| 22.08.2026 | 122,772,722.00 | 1,097.6734 |
| 21.08.2026 | 122,760,216.00 | 1,097.5616 |
| 20.08.2026 | 122,731,412.00 | 1,097.4498 |
| 19.08.2026 | 122,616,572.00 | 1,097.3375 |
| 18.08.2026 | 122,583,000.00 | 1,097.2249 |
| 17.08.2026 | 122,570,739.00 | 1,097.1124 |
| 16.08.2026 | 122,503,169.00 | 1,096.9999 |
| 15.08.2026 | 122,490,601.00 | 1,096.8873 |
|