| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 09.01.2025 | 20,675,366.00 | 1,024.3402 |
| 08.01.2025 | 20,652,734.00 | 1,024.2099 |
| 07.01.2025 | 20,640,103.00 | 1,024.0794 |
| 06.01.2025 | 20,464,471.00 | 1,023.9488 |
| 05.01.2025 | 20,251,833.00 | 1,023.8168 |
| 04.01.2025 | 20,249,186.00 | 1,023.6830 |
| 03.01.2025 | 20,246,540.00 | 1,023.5492 |
| 02.01.2025 | 20,243,894.00 | 1,023.4155 |
| 01.01.2025 | 20,241,249.00 | 1,023.2817 |
| 31.12.2024 | 20,239,181.00 | 1,023.1772 |
| 30.12.2024 | 20,226,743.00 | 1,023.1045 |
| 29.12.2024 | 16,969,685.00 | 1,023.0319 |
|