| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 04.12.25 | 3056788.0732 | 106603.19 | 28.6744 | 0.48% | 186.76% |
| 03.12.25 | 3042139.4127 | 106603.19 | 28.537 | 0.49% | 185.39% |
| 02.12.25 | 3027206.0649 | 106603.19 | 28.3969 | 0.46% | 183.99% |
| 28.11.25 | 3013310.2607 | 106603.19 | 28.2666 | 0.10% | 182.69% |
| 27.11.25 | 3010367.6471 | 106603.19 | 28.239 | 0.04% | 182.41% |
| 26.11.25 | 3009035.3943 | 106603.19 | 28.2265 | -0.17% | 182.28% |
| 25.11.25 | 3014074.4339 | 106603.19 | 28.2737 | 0.41% | 182.76% |
| 24.11.25 | 3001647.0712 | 106603.19 | 28.1571 | 0.37% | 181.59% |
| 21.11.25 | 2990708.0124 | 106603.19 | 28.0545 | -1.15% | 180.56% |
| 20.11.25 | 3025533.8864 | 106603.19 | 28.3812 | -0.15% | 183.83% |
| 19.11.25 | 3030141.9086 | 106603.19 | 28.4244 | -0.58% | 184.26% |
| 18.11.25 | 3047754.2265 | 106603.19 | 28.5897 | -0.32% | 185.92% |
| 17.11.25 | 3057437.6826 | 106603.19 | 28.6805 | 0.25% | 186.83% |
| 14.11.25 | 3049727.455 | 106603.19 | 28.6082 | 0.41% | 186.10% |
| 13.11.25 | 3037301.7933 | 106603.19 | 28.4916 | 0.22% | 184.94% |
| 12.11.25 | 3030529.2104 | 106603.19 | 28.4281 | 0.51% | 184.30% |
| 11.11.25 | 3015220.0978 | 106603.19 | 28.2845 | 0.65% | 182.86% |
| 10.11.25 | 2995817.4641 | 106603.19 | 28.1025 | 0.32% | 181.04% |
| 07.11.25 | 2986312.125 | 106603.19 | 28.0133 | -0.16% | 180.15% |
| 06.11.25 | 2991019.8789 | 106603.19 | 28.0575 | 0.43% | 180.59% |
| 05.11.25 | 2978221.4957 | 106603.19 | 27.9374 | 0.35% | 179.39% |
| 04.11.25 | 2967959.7539 | 106603.19 | 27.8411 | -0.13% | 178.43% |
| 03.11.25 | 2971916.195 | 106603.19 | 27.8783 | 0.28% | 178.80% |
| 31.10.25 | 2963696.233 | 106603.19 | 27.8011 | 0.12% | 178.03% |
| 30.10.25 | 2960005.5681 | 106603.19 | 27.7665 | -0.23% | 177.68% |
| 29.10.25 | 2966805.3418 | 106603.19 | 27.8303 | -0.56% | 178.32% |
| 28.10.25 | 2983429.0994 | 106603.19 | 27.9863 | 0.36% | 179.88% |
| 27.10.25 | 2972665.0364 | 106603.19 | 27.8853 | 0.09% | 178.87% |
| 24.10.25 | 2970078.5409 | 106603.19 | 27.861 | 0.43% | 178.63% |
| 23.10.25 | 2957361.1709 | 106603.19 | 27.7417 | 0.34% | 177.44% |
| 22.10.25 | 2947313.9718 | 106603.19 | 27.6475 | 0.40% | 176.49% |
| 21.10.25 | 2935470.9744 | 106603.19 | 27.5364 | 0.40% | 175.38% |
| 20.10.25 | 2923737.7162 | 106603.19 | 27.4263 | -0.01% | 174.28% |
| 17.10.25 | 2924026.8406 | 106603.19 | 27.429 | 0.08% | 174.31% |
| 16.10.25 | 2921752.4315 | 106603.19 | 27.4077 | 0.22% | 174.10% |
| 15.10.25 | 2915289.4279 | 106603.19 | 27.3471 | 0.04% | 173.49% |
| 14.10.25 | 2914044.6094 | 106603.19 | 27.3354 | 0.10% | 173.37% |
| 13.10.25 | 2911265.8465 | 106603.19 | 27.3093 | 0.08% | 173.11% |
| 10.10.25 | 2908867.8458 | 106603.19 | 27.2868 | 0.03% | 172.89% |
| 09.10.25 | 2907988.2302 | 106603.19 | 27.2786 | 0.09% | 172.81% |
| 08.10.25 | 2905490.0944 | 106603.19 | 27.2551 | 0.37% | 172.57% |
| 07.10.25 | 2894702.405 | 106603.19 | 27.1539 | 0.07% | 171.56% |
| 06.10.25 | 2892759.3391 | 106603.19 | 27.1357 | -0.06% | 171.38% |
| 03.10.25 | 2894404.8407 | 106603.19 | 27.1512 | 0.08% | 171.53% |
| 02.10.25 | 2892149.6202 | 106603.19 | 27.13 | 0.37% | 171.32% |
| 01.10.25 | 2881458.047 | 106603.19 | 27.0297 | 0.09% | 170.32% |
| 30.09.25 | 2878775.2908 | 106603.19 | 27.0045 | 0.27% | 170.06% |
| 29.09.25 | 2870879.7639 | 106603.19 | 26.9305 | 0.20% | 169.32% |
| 26.09.25 | 2865193.1386 | 106603.19 | 26.8771 | 0.23% | 168.79% |
| 25.09.25 | 2858539.5953 | 106603.19 | 26.8147 | 0.73% | 168.17% |