| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 16.01.2022 | 2,057,725,801.00 | 1,548.8294 |
| 15.01.2022 | 2,057,558,108.00 | 1,548.7032 |
| 14.01.2022 | 2,057,389,242.00 | 1,548.2435 |
| 13.01.2022 | 2,057,804,668.00 | 1,548.1165 |
| 12.01.2022 | 2,055,281,229.00 | 1,547.9895 |
| 11.01.2022 | 2,051,741,879.00 | 1,547.8623 |
| 10.01.2022 | 2,050,740,954.00 | 1,547.7347 |
| 09.01.2022 | 2,049,445,700.00 | 1,547.6070 |
| 08.01.2022 | 2,049,276,245.00 | 1,547.4790 |
| 07.01.2022 | 2,049,106,384.00 | 1,547.3507 |
| 06.01.2022 | 2,048,427,258.00 | 1,547.2221 |
| 05.01.2022 | 2,044,912,853.00 | 1,547.0933 |
|