Rate of Yield

Yield rate for the past 12 months (1 October 2019 – 30 September 2020) is 0.05%, for the past 5 years (1 October 2015 – 30 September 2020) is 5.71%, and from the start of business operations (2 April 2007 – 30 September 2020) is 7.46%. Net asset value as at 30 September 2020 is RSD 17,865,704,031.07.