| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 05.05.2021 | 1,666,005,191.00 | 1,513.7626 |
| 04.05.2021 | 1,668,023,599.00 | 1,513.6147 |
| 03.05.2021 | 1,667,308,033.00 | 1,513.4672 |
| 02.05.2021 | 1,667,145,425.00 | 1,513.3196 |
| 01.05.2021 | 1,666,982,852.00 | 1,513.1720 |
| 30.04.2021 | 1,666,820,313.00 | 1,513.0245 |
| 29.04.2021 | 1,664,525,520.00 | 1,512.8770 |
| 28.04.2021 | 1,664,150,007.00 | 1,512.7292 |
| 27.04.2021 | 1,662,783,830.00 | 1,512.5814 |
| 26.04.2021 | 1,664,057,863.00 | 1,512.4335 |
| 25.04.2021 | 1,664,707,838.00 | 1,512.2858 |
| 24.04.2021 | 1,664,545,346.00 | 1,512.1382 |
|