| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 01.09.2026 | 126,445,535.00 | 1,098.7676 |
| 31.08.2026 | 126,346,968.00 | 1,098.6610 |
| 30.08.2026 | 126,301,652.00 | 1,098.5543 |
| 29.08.2026 | 126,289,388.00 | 1,098.4476 |
| 28.08.2026 | 126,277,126.00 | 1,098.3409 |
| 27.08.2026 | 123,234,176.00 | 1,098.2305 |
| 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 |
|