Yield rate for the past 12 months (1 April 2020 – 31 March 2021) is 4.93%, for the past 5 years (1 April 2016 – 31 March 2021) is 4.59%, and from the start of business operations (2 April 2007 – 31 March 2021) is 7.44%. Net asset value as at 31 March 2021 is RSD 18,664,811,229.17.