| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 17.06.26 | 3669353.3674 | 106603.19 | 34.4206 | 0.77% | 244.23% |
| 16.06.26 | 3641322.8263 | 106603.19 | 34.1577 | 0.20% | 241.60% |
| 15.06.26 | 3634142.4019 | 106603.19 | 34.0903 | 0.16% | 240.93% |
| 12.06.26 | 3628170.2416 | 106603.19 | 34.0343 | 0.35% | 240.37% |
| 11.06.26 | 3615572.6655 | 106603.19 | 33.9161 | 0.27% | 239.18% |
| 10.06.26 | 3605982.6407 | 106603.19 | 33.8262 | -0.14% | 238.29% |
| 09.06.26 | 3611057.5554 | 106603.19 | 33.8738 | 0.11% | 238.76% |
| 08.06.26 | 3606984.7311 | 106603.19 | 33.8356 | 0.02% | 238.38% |
| 05.06.26 | 3606365.1829 | 106603.19 | 33.8298 | 0.37% | 238.32% |
| 04.06.26 | 3593250.854 | 106603.19 | 33.7067 | 0.04% | 237.09% |
| 03.06.26 | 3591939.0931 | 106603.19 | 33.6944 | -0.26% | 236.97% |
| 02.06.26 | 3601204.0451 | 106603.19 | 33.7813 | 0.51% | 237.84% |
| 29.05.26 | 3582668.0985 | 106603.19 | 33.6075 | -0.50% | 236.10% |
| 28.05.26 | 3600815.7407 | 106603.19 | 33.7777 | -0.45% | 237.80% |
| 27.05.26 | 3617016.3437 | 106603.19 | 33.9297 | -0.23% | 239.32% |
| 26.05.26 | 3625454.0472 | 106603.19 | 34.0088 | 0.29% | 240.11% |
| 25.05.26 | 3615050.2391 | 106603.19 | 33.9112 | 0.02% | 239.14% |
| 22.05.26 | 3614313.0753 | 106603.19 | 33.9043 | -0.41% | 239.07% |
| 21.05.26 | 3629187.9645 | 106603.19 | 34.0438 | 0.21% | 240.46% |
| 20.05.26 | 3621569.0454 | 106603.19 | 33.9724 | 0.23% | 239.75% |
| 19.05.26 | 3613355.5645 | 106603.19 | 33.8953 | 0.45% | 238.98% |
| 18.05.26 | 3597187.8836 | 106603.19 | 33.7437 | 0.49% | 237.46% |
| 15.05.26 | 3579698.1268 | 106603.19 | 33.5796 | 0.47% | 235.82% |
| 14.05.26 | 3562992.9278 | 106603.19 | 33.4229 | 0.18% | 234.25% |
| 13.05.26 | 3556617.4887 | 106603.19 | 33.3631 | 0.38% | 233.65% |
| 12.05.26 | 3543070.1695 | 106603.19 | 33.236 | 0.22% | 232.38% |
| 11.05.26 | 3535175.7373 | 106603.19 | 33.162 | 0.38% | 231.64% |
| 08.05.26 | 3521627.6911 | 106603.19 | 33.0349 | 0.50% | 230.37% |
| 07.05.26 | 3504148.8651 | 106603.19 | 32.8709 | 1.16% | 228.73% |
| 06.05.26 | 3464067.7371 | 106603.19 | 32.4949 | 0.64% | 224.97% |
| 05.05.26 | 3442187.789 | 106603.19 | 32.2897 | 0.58% | 222.92% |
| 04.05.26 | 3422330.6178 | 106603.19 | 32.1034 | -0.17% | 221.06% |
| 30.04.26 | 3428052.443 | 106603.19 | 32.1571 | -0.90% | 221.59% |
| 29.04.26 | 3459115.6053 | 106603.19 | 32.4485 | 0.41% | 224.51% |
| 28.04.26 | 3445037.3146 | 106603.19 | 32.3164 | -1.38% | 223.19% |
| 27.04.26 | 3493203.07 | 106603.19 | 32.7682 | -0.14% | 227.70% |
| 24.04.26 | 3498140.431 | 106603.19 | 32.8145 | 0.85% | 228.17% |
| 23.04.26 | 3468536.648 | 106603.19 | 32.5368 | 0.54% | 225.39% |
| 22.04.26 | 3450062.1315 | 106603.19 | 32.3635 | 0.70% | 223.66% |
| 21.04.26 | 3425920.6141 | 106603.19 | 32.1371 | -0.85% | 221.39% |
| 20.04.26 | 3455227.7805 | 106603.19 | 32.412 | -1.04% | 224.14% |
| 17.04.26 | 3491530.217 | 106603.19 | 32.7525 | -0.37% | 227.55% |
| 16.04.26 | 3504767.8251 | 106603.19 | 32.8767 | 0.51% | 228.79% |
| 15.04.26 | 3487047.5665 | 106603.19 | 32.7105 | 0.89% | 227.13% |
| 14.04.26 | 3456339.7604 | 106603.19 | 32.4224 | 0.47% | 224.25% |
| 09.04.26 | 3439556.8952 | 106603.19 | 32.265 | 0.03% | 222.67% |
| 08.04.26 | 3438680.3838 | 106603.19 | 32.2568 | 0.61% | 222.59% |
| 07.04.26 | 3417838.294 | 106603.19 | 32.0613 | 0.62% | 220.64% |
| 06.04.26 | 3396865.4145 | 106603.19 | 31.8645 | -0.04% | 218.67% |
| 03.04.26 | 3398267.4273 | 106603.19 | 31.8777 | 0.03% | 218.80% |