Yield rate for the past 12 months (1 July 2017 – 30 June 2018) is 5.87%, for the past 5 years (1 July 2013 – 30 June 2018) is 8.95%, and from the start of business operations (2 April 2007 – 30 June 2018) is 8.35%. Net asset value as at 30 June 2018 is RSD 15,447,689,035.24.