Rate of Yield

Yield rate for the past 12 months (30 September 2022 – 30 September 2023) is 10.32%, for the past 5 years (30 September 2018 – 30 September 2023) is 4.19%, and from the start of business operations (2 April 2007 – 30 September 2023) is 7.00%. Net asset value as at 30 June 2023 is RSD 21,708,856,985.89