| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.05.2025 | 3,312,523,253.00 | 1,750.2813 |
| 11.05.2025 | 3,312,090,471.00 | 1,750.0673 |
| 10.05.2025 | 3,311,685,795.00 | 1,749.8535 |
| 09.05.2025 | 3,311,807,096.00 | 1,749.6393 |
| 08.05.2025 | 3,310,841,775.00 | 1,749.4252 |
| 07.05.2025 | 3,309,987,254.00 | 1,749.2110 |
| 06.05.2025 | 3,308,322,749.00 | 1,748.9969 |
| 05.05.2025 | 3,307,830,112.00 | 1,748.7828 |
| 04.05.2025 | 3,305,775,066.00 | 1,748.5686 |
| 03.05.2025 | 3,305,463,226.00 | 1,748.3544 |
| 02.05.2025 | 3,305,171,837.00 | 1,748.1403 |
| 01.05.2025 | 3,300,340,929.00 | 1,747.9260 |
|