| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 29.07.2021 | 1,758,732,946.00 | 1,526.0462 |
| 28.07.2021 | 1,760,825,244.00 | 1,525.9050 |
| 27.07.2021 | 1,754,350,700.00 | 1,525.7638 |
| 26.07.2021 | 1,749,752,196.00 | 1,525.6219 |
| 25.07.2021 | 1,749,231,016.00 | 1,525.4794 |
| 24.07.2021 | 1,749,067,614.00 | 1,525.3369 |
| 23.07.2021 | 1,748,903,416.00 | 1,525.1937 |
| 22.07.2021 | 1,747,336,885.00 | 1,525.0502 |
| 21.07.2021 | 1,746,048,812.00 | 1,524.9066 |
| 20.07.2021 | 1,745,742,767.00 | 1,524.7628 |
| 19.07.2021 | 1,745,578,191.00 | 1,524.6191 |
| 18.07.2021 | 1,743,585,259.00 | 1,524.4754 |
|