| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 17.09.26 | 3954717.8221 | 106603.19 | 37.0975 | 0.48% | 271.00% |
| 16.09.26 | 3935903.1264 | 106603.19 | 36.921 | -1.67% | 269.24% |
| 15.09.26 | 4002564.5602 | 106603.19 | 37.5463 | -0.42% | 275.49% |
| 14.09.26 | 4019408.603 | 106603.19 | 37.7043 | -0.04% | 277.07% |
| 11.09.26 | 4020808.6676 | 106603.19 | 37.7175 | -0.18% | 277.20% |
| 10.09.26 | 4028086.4594 | 106603.19 | 37.7857 | -1.29% | 277.88% |
| 09.09.26 | 4080634.5965 | 106603.19 | 38.2787 | -0.77% | 282.81% |
| 08.09.26 | 4112354.5639 | 106603.19 | 38.5762 | -0.01% | 285.79% |
| 07.09.26 | 4112750.1905 | 106603.19 | 38.5799 | 0.06% | 285.83% |
| 04.09.26 | 4110300.0497 | 106603.19 | 38.557 | -0.21% | 285.60% |
| 03.09.26 | 4119021.5241 | 106603.19 | 38.6388 | 0.46% | 286.42% |
| 02.09.26 | 4099976.9235 | 106603.19 | 38.4601 | 0.31% | 284.63% |
| 01.09.26 | 4087123.4153 | 106603.19 | 38.3395 | 0.45% | 283.42% |
| 31.08.26 | 4068661.3396 | 106603.19 | 38.1664 | -2.38% | 281.69% |
| 28.08.26 | 4167790.3344 | 106603.19 | 39.0963 | -0.81% | 290.99% |
| 27.08.26 | 4201861.2004 | 106603.19 | 39.4159 | -0.45% | 294.19% |
| 26.08.26 | 4221009.7017 | 106603.19 | 39.5955 | -0.18% | 295.98% |
| 25.08.26 | 4228554.4927 | 106603.19 | 39.6663 | -0.62% | 296.69% |
| 24.08.26 | 4255135.6466 | 106603.19 | 39.9156 | 0.46% | 299.18% |
| 21.08.26 | 4235459.0411 | 106603.19 | 39.731 | 0.13% | 297.34% |
| 20.08.26 | 4229993.0916 | 106603.19 | 39.6797 | -0.19% | 296.82% |
| 19.08.26 | 4238040.2436 | 106603.19 | 39.7552 | -0.02% | 297.58% |
| 18.08.26 | 4238907.0736 | 106603.19 | 39.7634 | 0.66% | 297.66% |
| 17.08.26 | 4211094.5904 | 106603.19 | 39.5025 | 0.05% | 295.05% |
| 14.08.26 | 4208811.4515 | 106603.19 | 39.4811 | -0.24% | 294.84% |
| 13.08.26 | 4219010.7996 | 106603.19 | 39.5767 | 0.00% | 295.79% |
| 12.08.26 | 4218820.7356 | 106603.19 | 39.5749 | 0.14% | 295.78% |
| 11.08.26 | 4212789.6415 | 106603.19 | 39.5184 | -0.33% | 295.21% |
| 10.08.26 | 4226896.9602 | 106603.19 | 39.6507 | 0.88% | 296.53% |
| 07.08.26 | 4190020.8131 | 106603.19 | 39.3048 | -0.08% | 293.08% |
| 06.08.26 | 4193588.0538 | 106603.19 | 39.3382 | -0.67% | 293.41% |
| 05.08.26 | 4222050.8462 | 106603.19 | 39.6052 | -0.22% | 296.08% |
| 04.08.26 | 4231478.263 | 106603.19 | 39.6937 | 0.28% | 296.96% |
| 03.08.26 | 4219575.7475 | 106603.19 | 39.582 | 1.66% | 295.85% |
| 31.07.26 | 4150513.7644 | 106603.19 | 38.9342 | 0.41% | 289.37% |
| 30.07.26 | 4133496.7355 | 106603.19 | 38.7746 | -0.51% | 287.77% |
| 29.07.26 | 4154707.4195 | 106603.19 | 38.9735 | -0.78% | 289.76% |
| 28.07.26 | 4187430.2698 | 106603.19 | 39.2805 | -0.10% | 292.83% |
| 27.07.26 | 4191534.0645 | 106603.19 | 39.319 | 0.90% | 293.22% |
| 24.07.26 | 4154200.2788 | 106603.19 | 38.9688 | 0.12% | 289.72% |
| 23.07.26 | 4149115.7317 | 106603.19 | 38.9211 | 0.96% | 289.24% |
| 22.07.26 | 4109686.1478 | 106603.19 | 38.5512 | 0.84% | 285.54% |
| 21.07.26 | 4075551.6415 | 106603.19 | 38.231 | 1.11% | 282.34% |
| 20.07.26 | 4030656.2807 | 106603.19 | 37.8099 | -0.07% | 278.13% |
| 17.07.26 | 4033507.3761 | 106603.19 | 37.8366 | 0.13% | 278.39% |
| 16.07.26 | 4028345.6314 | 106603.19 | 37.7882 | 1.36% | 277.91% |
| 15.07.26 | 3974435.0381 | 106603.19 | 37.2825 | 1.05% | 272.85% |
| 14.07.26 | 3933234.4921 | 106603.19 | 36.896 | -0.04% | 268.99% |
| 13.07.26 | 3934946.6556 | 106603.19 | 36.912 | -0.31% | 269.15% |
| 10.07.26 | 3947173.3489 | 106603.19 | 37.0267 | 0.60% | 270.29% |