Yield rate for the past 12 months (1 April 2016 – 31 March 2017) is 5,93%, for the past 5 years (1 April 2012 – 31 March 2017) is 11,40%, and from the start of business operations (2 April 2007 – 31 March 2017) is 8,73%. Net asset value as at 31 March 2017 is RSD 13.668.963.498,26.