| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 02.07.2025 | 46,944,733.00 | 1,045.2694 |
| 01.07.2025 | 46,824,473.00 | 1,045.1520 |
| 30.06.2025 | 46,542,201.00 | 1,045.0336 |
| 29.06.2025 | 43,595,673.00 | 1,044.9042 |
| 28.06.2025 | 43,590,282.00 | 1,044.7750 |
| 27.06.2025 | 43,584,891.00 | 1,044.6458 |
| 26.06.2025 | 43,402,214.00 | 1,044.5159 |
| 25.06.2025 | 43,396,818.00 | 1,044.3860 |
| 24.06.2025 | 43,391,422.00 | 1,044.2562 |
| 23.06.2025 | 43,383,693.00 | 1,044.1263 |
| 22.06.2025 | 43,302,296.00 | 1,043.9962 |
| 21.06.2025 | 43,296,899.00 | 1,043.8661 |
|