| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 09.01.2025 | 3,157,733,516.00 | 1,724.1882 |
| 08.01.2025 | 3,157,206,516.00 | 1,723.9774 |
| 07.01.2025 | 3,156,673,468.00 | 1,723.7664 |
| 06.01.2025 | 3,156,275,574.00 | 1,723.5552 |
| 05.01.2025 | 3,153,395,493.00 | 1,723.3440 |
| 04.01.2025 | 3,153,008,832.00 | 1,723.1327 |
| 03.01.2025 | 3,152,622,245.00 | 1,722.9214 |
| 02.01.2025 | 3,152,235,730.00 | 1,722.7101 |
| 01.01.2025 | 3,151,849,288.00 | 1,722.4990 |
| 31.12.2024 | 3,151,462,918.00 | 1,722.2878 |
| 30.12.2024 | 3,150,314,441.00 | 1,722.0767 |
| 29.12.2024 | 3,145,589,708.00 | 1,721.8656 |
|