| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 23.04.2026 | 92,130,201.00 | 1,082.8383 |
| 22.04.2026 | 92,096,851.00 | 1,082.7042 |
| 21.04.2026 | 92,084,441.00 | 1,082.5700 |
| 20.04.2026 | 92,053,032.00 | 1,082.4359 |
| 19.04.2026 | 91,793,614.00 | 1,082.3013 |
| 18.04.2026 | 91,782,198.00 | 1,082.1667 |
| 17.04.2026 | 91,770,784.00 | 1,082.0321 |
| 16.04.2026 | 91,722,370.00 | 1,081.8975 |
| 15.04.2026 | 91,679,957.00 | 1,081.7628 |
| 14.04.2026 | 91,605,642.00 | 1,081.6280 |
| 13.04.2026 | 91,539,027.00 | 1,081.4931 |
| 12.04.2026 | 91,527,613.00 | 1,081.3583 |
|