| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 25.02.2021 | 1,621,771,391.00 | 1,503.8857 |
| 24.02.2021 | 1,627,441,750.00 | 1,503.7400 |
| 23.02.2021 | 1,627,062,089.00 | 1,503.5953 |
| 22.02.2021 | 1,624,220,949.00 | 1,503.4505 |
| 21.02.2021 | 1,623,249,718.00 | 1,503.3054 |
| 20.02.2021 | 1,623,092,940.00 | 1,503.1602 |
| 19.02.2021 | 1,622,936,195.00 | 1,503.0151 |
| 18.02.2021 | 1,623,656,960.00 | 1,502.8699 |
| 17.02.2021 | 1,623,132,482.00 | 1,502.7250 |
| 16.02.2021 | 1,622,618,359.00 | 1,502.5799 |
| 15.02.2021 | 1,622,085,662.00 | 1,502.4348 |
| 14.02.2021 | 1,621,607,842.00 | 1,502.2896 |
|