| Data | Vlera Neto e Aseteve (Lekë) | Çmimi i kuotës |
|---|
| 12.05.2025 | 39,298,527.00 | 1,038.8853 |
| 11.05.2025 | 39,251,132.00 | 1,038.7558 |
| 10.05.2025 | 39,246,237.00 | 1,038.6262 |
| 09.05.2025 | 39,241,343.00 | 1,038.4967 |
| 08.05.2025 | 39,217,146.00 | 1,038.3856 |
| 07.05.2025 | 39,130,946.00 | 1,038.2741 |
| 06.05.2025 | 39,062,744.00 | 1,038.1625 |
| 05.05.2025 | 38,993,941.00 | 1,038.0506 |
| 04.05.2025 | 38,461,527.00 | 1,037.9365 |
| 03.05.2025 | 38,457,303.00 | 1,037.8225 |
| 02.05.2025 | 38,453,079.00 | 1,037.7086 |
| 01.05.2025 | 38,198,856.00 | 1,037.5946 |
|