| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 14.10.26 | 4041516.7994 | 106603.19 | 37.9117 | 0.42% | 279.14% |
| 13.10.26 | 4024563.5313 | 106603.19 | 37.7527 | 0.29% | 277.55% |
| 12.10.26 | 4013085.8822 | 106603.19 | 37.645 | -0.04% | 276.48% |
| 09.10.26 | 4014741.5428 | 106603.19 | 37.6606 | -0.18% | 276.63% |
| 08.10.26 | 4022161.4581 | 106603.19 | 37.7302 | -0.23% | 277.33% |
| 07.10.26 | 4031387.7849 | 106603.19 | 37.8167 | -0.47% | 278.19% |
| 06.10.26 | 4050444.0843 | 106603.19 | 37.9955 | -0.34% | 279.98% |
| 05.10.26 | 4064184.9448 | 106603.19 | 38.1244 | 2.57% | 281.27% |
| 02.10.26 | 3962429.942 | 106603.19 | 37.1699 | 1.79% | 271.73% |
| 01.10.26 | 3892646.9028 | 106603.19 | 36.5152 | 1.07% | 265.18% |
| 30.09.26 | 3851385.3104 | 106603.19 | 36.1282 | 0.95% | 261.31% |
| 29.09.26 | 3815198.0765 | 106603.19 | 35.7887 | -0.37% | 257.91% |
| 28.09.26 | 3829425.3156 | 106603.19 | 35.9222 | -1.12% | 259.25% |
| 25.09.26 | 3872899.2681 | 106603.19 | 36.33 | 0.79% | 263.33% |
| 24.09.26 | 3842504.2706 | 106603.19 | 36.0449 | -1.21% | 260.47% |
| 23.09.26 | 3889381.1933 | 106603.19 | 36.4846 | -1.35% | 264.87% |
| 22.09.26 | 3942716.5273 | 106603.19 | 36.9849 | 0.04% | 269.87% |
| 21.09.26 | 3941157.1711 | 106603.19 | 36.9703 | -1.59% | 269.73% |
| 18.09.26 | 4004747.2286 | 106603.19 | 37.5668 | 1.27% | 275.69% |
| 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% |