| Data | VAN [lei] | Nr. Unitati de Fond in Circulatie | VUAN [lei] | Variatie Zilnica | Variatie de la Lansare |
| 14.04.26 | 3456339.7604 | 106603.19 | 32.4224 | 0.47% | 224.25% |
| 09.04.26 | 3439556.8952 | 106603.19 | 32.265 | 0.03% | 222.67% |
| 08.04.26 | 3438680.3838 | 106603.19 | 32.2568 | 0.61% | 222.59% |
| 07.04.26 | 3417838.294 | 106603.19 | 32.0613 | 0.62% | 220.64% |
| 06.04.26 | 3396865.4145 | 106603.19 | 31.8645 | -0.04% | 218.67% |
| 03.04.26 | 3398267.4273 | 106603.19 | 31.8777 | 0.03% | 218.80% |
| 02.04.26 | 3397235.9732 | 106603.19 | 31.868 | -0.18% | 218.70% |
| 01.04.26 | 3403395.5152 | 106603.19 | 31.9258 | 0.49% | 219.28% |
| 31.03.26 | 3386685.5229 | 106603.19 | 31.769 | -0.02% | 217.71% |
| 30.03.26 | 3387486.0702 | 106603.19 | 31.7765 | -0.53% | 217.79% |
| 27.03.26 | 3405381.8244 | 106603.19 | 31.9444 | -0.10% | 219.47% |
| 26.03.26 | 3408877.1775 | 106603.19 | 31.9772 | -0.10% | 219.79% |
| 25.03.26 | 3412127.9749 | 106603.19 | 32.0077 | 0.15% | 220.10% |
| 24.03.26 | 3407105.7561 | 106603.19 | 31.9606 | 0.24% | 219.63% |
| 23.03.26 | 3399106.0314 | 106603.19 | 31.8855 | -0.34% | 218.88% |
| 20.03.26 | 3410604.6345 | 106603.19 | 31.9934 | 0.15% | 219.96% |
| 19.03.26 | 3405529.1009 | 106603.19 | 31.9458 | -0.38% | 219.48% |
| 18.03.26 | 3418523.6175 | 106603.19 | 32.0677 | -0.03% | 220.70% |
| 17.03.26 | 3419576.0895 | 106603.19 | 32.0776 | -0.13% | 220.80% |
| 16.03.26 | 3423886.5053 | 106603.19 | 32.118 | 0.20% | 221.20% |
| 13.03.26 | 3417100.087 | 106603.19 | 32.0543 | -0.17% | 220.57% |
| 12.03.26 | 3422794.7823 | 106603.19 | 32.1078 | 0.11% | 221.10% |
| 11.03.26 | 3419011.3259 | 106603.19 | 32.0723 | 0.89% | 220.75% |
| 10.03.26 | 3388979.1389 | 106603.19 | 31.7905 | 0.50% | 217.93% |
| 09.03.26 | 3372165.1964 | 106603.19 | 31.6328 | -0.66% | 216.35% |
| 06.03.26 | 3394493.4142 | 106603.19 | 31.8423 | -0.25% | 218.45% |
| 05.03.26 | 3403022.4639 | 106603.19 | 31.9223 | 0.95% | 219.25% |
| 04.03.26 | 3370962.2167 | 106603.19 | 31.6215 | 0.82% | 216.24% |
| 03.03.26 | 3343525.4356 | 106603.19 | 31.3642 | -1.92% | 213.66% |
| 02.03.26 | 3409042.1446 | 106603.19 | 31.9788 | -0.81% | 219.81% |
| 27.02.26 | 3436734.2935 | 106603.19 | 32.2385 | -0.47% | 222.41% |
| 26.02.26 | 3452873.5612 | 106603.19 | 32.3899 | -1.14% | 223.92% |
| 25.02.26 | 3492555.7147 | 106603.19 | 32.7622 | -0.25% | 227.64% |
| 24.02.26 | 3501141.5835 | 106603.19 | 32.8427 | -0.20% | 228.45% |
| 23.02.26 | 3508084.7191 | 106603.19 | 32.9078 | 0.57% | 229.10% |
| 20.02.26 | 3488161.3857 | 106603.19 | 32.7209 | 0.57% | 227.23% |
| 19.02.26 | 3468362.9733 | 106603.19 | 32.5352 | 0.30% | 225.37% |
| 18.02.26 | 3457983.0703 | 106603.19 | 32.4378 | 0.44% | 224.40% |
| 17.02.26 | 3442683.9744 | 106603.19 | 32.2943 | 0.24% | 222.97% |
| 16.02.26 | 3434480.2254 | 106603.19 | 32.2174 | 1.19% | 222.20% |
| 13.02.26 | 3393945.9593 | 106603.19 | 31.8371 | -0.64% | 218.39% |
| 12.02.26 | 3415631.7076 | 106603.19 | 32.0406 | 0.95% | 220.43% |
| 11.02.26 | 3383557.0194 | 106603.19 | 31.7397 | 0.66% | 217.42% |
| 10.02.26 | 3361216.2585 | 106603.19 | 31.5301 | 0.13% | 215.32% |
| 09.02.26 | 3356982.3315 | 106603.19 | 31.4904 | 0.14% | 214.93% |
| 06.02.26 | 3352163.0733 | 106603.19 | 31.4452 | -0.10% | 214.47% |
| 05.02.26 | 3355440.4586 | 106603.19 | 31.4759 | -0.34% | 214.78% |
| 04.02.26 | 3366948.0227 | 106603.19 | 31.5839 | -0.30% | 215.86% |
| 03.02.26 | 3377118.507 | 106603.19 | 31.6793 | 1.11% | 216.82% |
| 02.02.26 | 3339947.9086 | 106603.19 | 31.3306 | -0.11% | 213.33% |