| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 20.01.2026 | 7,011,386.00 | 1,131.0231 |
| 19.01.2026 | 7,010,464.00 | 1,130.8745 |
| 18.01.2026 | 7,009,354.00 | 1,130.6953 |
| 17.01.2026 | 7,008,686.00 | 1,130.5876 |
| 16.01.2026 | 7,008,018.00 | 1,130.4798 |
| 15.01.2026 | 6,996,624.00 | 1,128.6419 |
| 14.01.2026 | 6,995,818.00 | 1,128.5119 |
| 13.01.2026 | 6,994,530.00 | 1,128.3040 |
|