| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 29.06.2025 | 3,375,871,054.00 | 1,760.5698 |
| 28.06.2025 | 3,375,456,913.00 | 1,760.3538 |
| 27.06.2025 | 3,375,042,849.00 | 1,760.1379 |
| 26.06.2025 | 3,373,367,506.00 | 1,759.9219 |
| 25.06.2025 | 3,372,987,140.00 | 1,759.7061 |
| 24.06.2025 | 3,372,683,452.00 | 1,759.4902 |
| 23.06.2025 | 3,372,205,203.00 | 1,759.2744 |
| 22.06.2025 | 3,371,804,068.00 | 1,759.0587 |
| 21.06.2025 | 3,371,390,595.00 | 1,758.8430 |
| 20.06.2025 | 3,371,073,972.00 | 1,758.6273 |
| 19.06.2025 | 3,370,448,473.00 | 1,758.4117 |
| 18.06.2025 | 3,369,900,270.00 | 1,758.1961 |
|