| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 19.10.2021 | 1,942,755,422.00 | 1,537.0912 |
| 18.10.2021 | 1,940,729,146.00 | 1,536.9585 |
| 17.10.2021 | 1,940,236,300.00 | 1,536.8256 |
| 16.10.2021 | 1,940,068,469.00 | 1,536.6926 |
| 15.10.2021 | 1,939,900,674.00 | 1,536.5597 |
| 14.10.2021 | 1,933,888,660.00 | 1,536.4268 |
| 13.10.2021 | 1,936,451,451.00 | 1,536.2933 |
| 12.10.2021 | 1,934,965,984.00 | 1,536.1646 |
| 11.10.2021 | 1,915,255,243.00 | 1,536.0357 |
| 10.10.2021 | 1,914,517,699.00 | 1,535.9045 |
| 09.10.2021 | 1,914,354,212.00 | 1,535.7734 |
| 08.10.2021 | 1,914,190,761.00 | 1,535.6423 |
|