| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 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% |
| 09.07.26 | 3923581.6164 | 106603.19 | 36.8054 | 0.85% | 268.08% |
| 08.07.26 | 3890622.1547 | 106603.19 | 36.4963 | -0.26% | 264.99% |
| 07.07.26 | 3900588.5786 | 106603.19 | 36.5897 | -0.50% | 265.92% |
| 06.07.26 | 3920206.271 | 106603.19 | 36.7738 | 0.15% | 267.76% |
| 03.07.26 | 3914230.0113 | 106603.19 | 36.7177 | 0.16% | 267.20% |
| 02.07.26 | 3908115.3684 | 106603.19 | 36.6603 | 1.46% | 266.63% |
| 01.07.26 | 3851686.9006 | 106603.19 | 36.131 | 0.80% | 261.34% |
| 30.06.26 | 3821207.7036 | 106603.19 | 35.8451 | 0.96% | 258.48% |
| 29.06.26 | 3784980.1686 | 106603.19 | 35.5053 | 0.27% | 255.08% |
| 26.06.26 | 3774712.0795 | 106603.19 | 35.4089 | 0.42% | 254.11% |
| 25.06.26 | 3758985.5925 | 106603.19 | 35.2614 | 1.41% | 252.64% |
| 24.06.26 | 3706883.3453 | 106603.19 | 34.7727 | 0.12% | 247.75% |
| 23.06.26 | 3702280.6064 | 106603.19 | 34.7295 | 0.11% | 247.32% |
| 22.06.26 | 3698215.2064 | 106603.19 | 34.6914 | 0.27% | 246.94% |
| 19.06.26 | 3688102.4699 | 106603.19 | 34.5965 | -0.11% | 245.99% |
| 18.06.26 | 3692160.1599 | 106603.19 | 34.6346 | 0.62% | 246.37% |
| 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% |