| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 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% |
| 12.12.25 | 3082833.7353 | 106603.19 | 28.9187 | -0.16% | 189.21% |
| 11.12.25 | 3087661.0752 | 106603.19 | 28.964 | 0.08% | 189.66% |
| 10.12.25 | 3085065.4232 | 106603.19 | 28.9397 | 0.25% | 189.42% |
| 09.12.25 | 3077322.5717 | 106603.19 | 28.867 | 0.42% | 188.69% |
| 08.12.25 | 3064427.2609 | 106603.19 | 28.7461 | 0.22% | 187.48% |
| 05.12.25 | 3057717.5568 | 106603.19 | 28.6831 | 0.03% | 186.85% |
| 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% |