| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 14.07.2025 | 3,390,145,381.00 | 1,763.8078 |
| 13.07.2025 | 3,388,998,295.00 | 1,763.5913 |
| 12.07.2025 | 3,388,596,443.00 | 1,763.3749 |
| 11.07.2025 | 3,388,180,555.00 | 1,763.1584 |
| 10.07.2025 | 3,387,629,773.00 | 1,762.9420 |
| 09.07.2025 | 3,386,685,308.00 | 1,762.7255 |
| 08.07.2025 | 3,386,128,769.00 | 1,762.5105 |
| 07.07.2025 | 3,385,115,948.00 | 1,762.2951 |
| 06.07.2025 | 3,386,214,102.00 | 1,762.0796 |
| 05.07.2025 | 3,385,799,596.00 | 1,761.8639 |
| 04.07.2025 | 3,385,514,506.00 | 1,761.6483 |
| 03.07.2025 | 3,384,302,122.00 | 1,761.4326 |
|