| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 25.11.2020 | 1,564,492,928.00 | 1,491.2644 |
| 24.11.2020 | 1,564,210,847.00 | 1,491.1286 |
| 23.11.2020 | 1,561,408,391.00 | 1,490.9928 |
| 22.11.2020 | 1,563,342,001.00 | 1,490.8566 |
| 21.11.2020 | 1,563,199,576.00 | 1,490.7208 |
| 20.11.2020 | 1,563,057,185.00 | 1,490.5850 |
| 19.11.2020 | 1,561,261,239.00 | 1,490.4493 |
| 18.11.2020 | 1,560,873,130.00 | 1,490.3133 |
| 17.11.2020 | 1,562,226,546.00 | 1,490.1773 |
| 16.11.2020 | 1,561,621,968.00 | 1,490.0416 |
| 15.11.2020 | 1,561,918,237.00 | 1,489.9058 |
| 14.11.2020 | 1,561,776,017.00 | 1,489.7702 |
|