Rate of Yield

Yield rate for the past 12 months (1 April 2019 – 31 March 2020) is -1.18%, for the past 5 years (1 April 2015 - 31 March 2020) is 6.03%, and from the start of business operations (2 April 2007 – 31 March 2020) is 7.58%. Net asset value as at 31 December 2020 is RSD 17.378.150.586,75.