| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 08.05.2025 | 3,310,841,775.00 | 1,749.4252 |
| 07.05.2025 | 3,309,987,254.00 | 1,749.2110 |
| 06.05.2025 | 3,308,322,749.00 | 1,748.9969 |
| 05.05.2025 | 3,307,830,112.00 | 1,748.7828 |
| 04.05.2025 | 3,305,775,066.00 | 1,748.5686 |
| 03.05.2025 | 3,305,463,226.00 | 1,748.3544 |
| 02.05.2025 | 3,305,171,837.00 | 1,748.1403 |
| 01.05.2025 | 3,300,340,929.00 | 1,747.9260 |
| 30.04.2025 | 3,300,318,577.00 | 1,747.7116 |
| 29.04.2025 | 3,298,927,467.00 | 1,747.4982 |
| 28.04.2025 | 3,298,165,932.00 | 1,747.2847 |
| 27.04.2025 | 3,297,284,573.00 | 1,747.0710 |
|