| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 02.03.26 | 3409042.1446 | 106603.19 | 31.9788 | -0.81% | 219.81% |
| 27.02.26 | 3436734.2935 | 106603.19 | 32.2385 | -0.47% | 222.41% |
| 26.02.26 | 3452873.5612 | 106603.19 | 32.3899 | -1.14% | 223.92% |
| 25.02.26 | 3492555.7147 | 106603.19 | 32.7622 | -0.25% | 227.64% |
| 24.02.26 | 3501141.5835 | 106603.19 | 32.8427 | -0.20% | 228.45% |
| 23.02.26 | 3508084.7191 | 106603.19 | 32.9078 | 0.57% | 229.10% |
| 20.02.26 | 3488161.3857 | 106603.19 | 32.7209 | 0.57% | 227.23% |
| 19.02.26 | 3468362.9733 | 106603.19 | 32.5352 | 0.30% | 225.37% |
| 18.02.26 | 3457983.0703 | 106603.19 | 32.4378 | 0.44% | 224.40% |
| 17.02.26 | 3442683.9744 | 106603.19 | 32.2943 | 0.24% | 222.97% |
| 16.02.26 | 3434480.2254 | 106603.19 | 32.2174 | 1.19% | 222.20% |
| 13.02.26 | 3393945.9593 | 106603.19 | 31.8371 | -0.64% | 218.39% |
| 12.02.26 | 3415631.7076 | 106603.19 | 32.0406 | 0.95% | 220.43% |
| 11.02.26 | 3383557.0194 | 106603.19 | 31.7397 | 0.66% | 217.42% |
| 10.02.26 | 3361216.2585 | 106603.19 | 31.5301 | 0.13% | 215.32% |
| 09.02.26 | 3356982.3315 | 106603.19 | 31.4904 | 0.14% | 214.93% |
| 06.02.26 | 3352163.0733 | 106603.19 | 31.4452 | -0.10% | 214.47% |
| 05.02.26 | 3355440.4586 | 106603.19 | 31.4759 | -0.34% | 214.78% |
| 04.02.26 | 3366948.0227 | 106603.19 | 31.5839 | -0.30% | 215.86% |
| 03.02.26 | 3377118.507 | 106603.19 | 31.6793 | 1.11% | 216.82% |
| 02.02.26 | 3339947.9086 | 106603.19 | 31.3306 | -0.11% | 213.33% |
| 30.01.26 | 3343733.0256 | 106603.19 | 31.3661 | -1.10% | 213.68% |
| 29.01.26 | 3380790.1341 | 106603.19 | 31.7137 | -0.92% | 217.16% |
| 28.01.26 | 3412130.0033 | 106603.19 | 32.0077 | 1.06% | 220.10% |
| 27.01.26 | 3376349.5495 | 106603.19 | 31.6721 | 0.49% | 216.74% |
| 26.01.26 | 3359788.8484 | 106603.19 | 31.5167 | 0.66% | 215.19% |
| 23.01.26 | 3337859.8363 | 106603.19 | 31.311 | 0.80% | 213.13% |
| 22.01.26 | 3311491.5848 | 106603.19 | 31.0637 | 1.06% | 210.66% |
| 21.01.26 | 3276659.6962 | 106603.19 | 30.7369 | -0.54% | 207.39% |
| 20.01.26 | 3294326.8109 | 106603.19 | 30.9027 | -0.74% | 209.05% |
| 19.01.26 | 3318774.0564 | 106603.19 | 31.132 | -1.08% | 211.34% |
| 16.01.26 | 3354942.7325 | 106603.19 | 31.4713 | 0.84% | 214.74% |
| 15.01.26 | 3326842.3043 | 106603.19 | 31.2077 | 1.03% | 212.10% |
| 14.01.26 | 3292872.3133 | 106603.19 | 30.889 | 1.07% | 208.91% |
| 13.01.26 | 3258000.9555 | 106603.19 | 30.5619 | 0.08% | 205.64% |
| 12.01.26 | 3255531.9757 | 106603.19 | 30.5387 | 1.41% | 205.41% |
| 09.01.26 | 3210113.6945 | 106603.19 | 30.1127 | 1.18% | 201.15% |
| 08.01.26 | 3172656.432 | 106603.19 | 29.7613 | 0.82% | 197.63% |
| 05.01.26 | 3146656.6281 | 106603.19 | 29.5174 | 0.91% | 195.19% |
| 31.12.25 | 3118278.8936 | 106603.19 | 29.2512 | 0.02% | 192.53% |
| 30.12.25 | 3117675.3735 | 106603.19 | 29.2456 | 0.29% | 192.48% |
| 29.12.25 | 3108572.1311 | 106603.19 | 29.1602 | 0.01% | 191.62% |
| 24.12.25 | 3108090.3233 | 106603.19 | 29.1556 | 0.01% | 191.58% |
| 23.12.25 | 3107781.4787 | 106603.19 | 29.1528 | 0.44% | 191.55% |
| 22.12.25 | 3094192.3753 | 106603.19 | 29.0253 | 0.44% | 190.27% |
| 19.12.25 | 3080603.0016 | 106603.19 | 28.8978 | -0.10% | 189.00% |
| 18.12.25 | 3083664.3296 | 106603.19 | 28.9265 | 0.15% | 189.29% |
| 17.12.25 | 3079183.2035 | 106603.19 | 28.8845 | -0.46% | 188.87% |
| 16.12.25 | 3093306.6651 | 106603.19 | 29.017 | 0.19% | 190.19% |
| 15.12.25 | 3087532.1704 | 106603.19 | 28.9628 | 0.15% | 189.65% |