Yield rate for the past 12 months (31 December 2024 – 31 December 2025) is 4.83%, for the past 5 years (31 December 2020 – 31 December 2025) is 5.99%, and from the start of business operations (2 April 2007 – 31 December 2025) is 7.11%. Net asset value as at 31 December 2025 is RSD 27,742,642,337.43.