| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 07.01.2026 | 75,556,869.00 | 1,069.0669 |
| 06.01.2026 | 75,442,715.00 | 1,068.9417 |
| 05.01.2026 | 75,334,877.00 | 1,068.8163 |
| 04.01.2026 | 75,087,070.00 | 1,068.6904 |
| 03.01.2026 | 75,078,225.00 | 1,068.5645 |
| 02.01.2026 | 75,069,382.00 | 1,068.4387 |
| 01.01.2026 | 75,060,539.00 | 1,068.3128 |
| 31.12.2025 | 75,053,101.00 | 1,068.2070 |
| 30.12.2025 | 74,984,589.00 | 1,068.1000 |
| 29.12.2025 | 71,994,877.00 | 1,067.9669 |
| 28.12.2025 | 71,959,843.00 | 1,067.8339 |
| 27.12.2025 | 71,950,880.00 | 1,067.7009 |
|