|Distribution Period||NAV Per Share||Daily Distribution Rate Per Share||Annualized Distribution Rate|
Past performance is not indicative of future results. Historical returns are calculated using hypothetical model account balances of $2500, $25,000, and $250,000. This investment performance analysis tool lets you explore a model portfolio’s performance and projected returns based on the account balance and time period selected. The Net Return Rates displayed are calculated (1) net of Concreit Fund Management’s advisory fee; (2) Concreit Fund I, LLC's historical distribution dividends paid, and; (3) assume all dividends paid are reinvested. Only individual investors with assets under management of less than $5000 will incur a flat advisory fee of $5 per month. As a result, the $2500 hypothetical model account is the only one out of the three displayed here that incurs an advisory fee. Investors should review Concreit’sADV Part 2A,Item 5 for more information on advisory fees. Users are recommended to use an amount closest to their realistic deposit size to get a fair net-of-fees return projection.
An investor’s individual performance is dependent on the specific timing of the investor’s deposits and withdrawals into their Concreit account. Actual performance results will also vary based on the investor’s account balance, weekly dividend distribution rate, advisory fee, and general market conditions. No model account in this tool should be taken as an investment recommendation, nor should it be considered an offer, solicitation of an offer, or advice to buy or sell securities. The performance chart tool is informational purposes only.
* All distribution amounts were calculated for the distribution periods shown and based upon the historical Net Asset Value (NAV), as displayed above. This distribution equates to approximately 5.48% on an annualized basis assuming a $1.00 per share net asset value, and approximately 5.7% on an annualized basis assuming a $.95 per share purchase price.