Historical Performance

Concreit Fund I, LLC

Dividends & Distributions Paid

Distribution Period NAV Per Share Daily Distribution Rate Per Share Annualized Distribution Rate
2021
Nov 27, 2021 - Dec 3, 2021 $0.96 $0.0001466667 5.50%
Nov 20, 2021 - Nov 26, 2021 $0.96 $0.0001466667 5.50%
Nov 13, 2021 - Nov 19, 2021 $0.96 $0.0001466667 5.50%
Nov 6, 2021 - Nov 12, 2021 $0.96 $0.0001466667 5.50%
Oct 30, 2021 - Nov 5, 2021 $0.96 $0.0001466667 5.50%
Oct 23, 2021 - Oct 29, 2021 $0.96 $0.0001458333 5.47%
Oct 16, 2021 - Oct 22, 2021 $0.96 $0.0001458333 5.47%
Oct 9, 2021 - Oct 15, 2021 $0.96 $0.0001458333 5.47%
Oct 2, 2021 - Oct 8, 2021 $0.96 $0.0001458333 5.47%
Sept 25, 2021 - Oct 1, 2021 $0.96 $0.0001458333 5.47%
Sept 18, 2021 - Sept 24, 2021 $0.96 $0.0001458333 5.47%
Sept 11, 2021 - Sept 17, 2021 $0.96 $0.0001458333 5.47%
Sept 4, 2021 - Sept 10, 2021 $0.96 $0.0001458333 5.47%
Aug 28, 2021 - Sept 3, 2021 $0.96 $0.0001458333 5.47%
Aug 21, 2021 - Aug 27, 2021 $0.96 $0.0001458333 5.47%
Aug 14, 2021 - Aug 20, 2021 $0.96 $0.0001458333 5.47%
Aug 7, 2021 - Aug 13, 2021 $0.96 $0.0001458333 5.47%
July 31, 2021 - Aug 6, 2021 $0.96 $0.0001458333 5.47%
July 24, 2021 - July 30, 2021 $0.96 $0.0001458333 5.47%
July 17, 2021 - July 23, 2021 $0.96 $0.0001458333 5.47%
July 10, 2021 - July 16, 2021 $0.96 $0.0001458333 5.47%
July 3, 2021 - July 9, 2021 $0.96 $0.0001458333 5.47%
June 26, 2021 - July 2, 2021 $0.96 $0.0001458333 5.47%
June 19, 2021 - June 25, 2021 $0.96 $0.0001458333 5.47%
June 12, 2021 - June 18, 2021 $0.96 $0.0001458333 5.47%
June 5, 2021 - June 11, 2021 $0.96 $0.0001458333 5.47%
May 29, 2021 - June 4, 2021 $0.96 $0.0001458333 5.47%
May 22, 2021 - May 28, 2021 $0.96 $0.0001458333 5.47%
May 15, 2021 - May 21, 2021 $0.96 $0.0001458333 5.47%
May 08, 2021 - May 14, 2021 $0.96 $0.0001458333 5.47%
May 01, 2021 - May 07, 2021 $0.96 $0.0001458333 5.47%
Apr 24, 2021 - Apr 30, 2021 $0.96 $0.0001458333 5.47%
Apr 17, 2021 - Apr 23, 2021 $0.96 $0.0001458333 5.47%
Apr 03, 2021 - Apr 16, 2021 $0.96 $0.0001458333 5.47%
Mar 27, 2021 - Apr 02, 2021 $0.96 $0.0001458333 5.47%
Mar 20, 2021 - Mar 26, 2021 $0.96 $0.0001458333 5.47%
Mar 13, 2021 - Mar 19, 2021 $0.96 $0.0001458333 5.47%
Mar 06, 2021 - Mar 12, 2021 $0.96 $0.0001458333 5.47%
Feb 27, 2021 - Mar 05, 2021 $0.96 $0.0001458333 5.47%
Feb 20, 2021 - Feb 26, 2021 $0.96 $0.0001458333 5.47%
Feb 13, 2021 - Feb 19, 2021 $0.96 $0.0001458333 5.47%
Feb 06, 2021 - Feb 12, 2021 $0.96 $0.0001458333 5.47%
Jan 30, 2021 - Feb 05, 2021 $0.96 $0.0001458333 5.47%
Jan 23, 2021 - Jan 29, 2021 $0.96 $0.0001458333 5.47%
Jan 16, 2021 - Jan 22, 2021 $0.96 $0.0001458333 5.47%
Jan 9, 2021 - Jan 15, 2021 $0.96 $0.0001458333 5.47%
Jan 02, 2021 - Jan 08, 2021 $0.96 $0.0001458333 5.47%
2020
Dec 26, 2020 - Jan 01, 2021 $0.96 $0.0001458333 5.47%
Dec 19, 2020 - dec 25, 2020 $0.96 $0.0001458333 5.47%
Dec 12, 2020 - Dec 18, 2020 $0.96 $0.0001458333 5.47%
Dec 05, 2021 - Dec 11, 2020 $0.96 $0.0001458333 5.47%
Nov 28, 2020 - Dec 04, 2020 $0.96 $0.0001458333 5.47%
Nov 21, 2020 - Nov 27, 2020 $0.96 $0.0001458333 5.47%
Nov 14, 2020 - Nov 20, 2020 $0.96 $0.0001458333 5.47%
Nov 07, 2020 - Nov 13, 2020 $0.96 $0.0001458333 5.47%
Oct 31, 2020 - Nov 06, 2020 $0.96 $0.0001458333 5.47%
Oct 24, 2020 - Oct 30, 2020 $0.96 $0.0001458333 5.47%
Oct 17, 2020 - Oct 23, 2020 $0.96 $0.0001458333 5.47%
Oct 10, 2020 - Oct 16, 2020 $0.96 $0.0001458333 5.47%
Oct 03, 2020 - Oct 09, 2020 $0.96 $0.0001458333 5.47%
Sep 26, 2020 - Oct 02, 2020 $0.96 $0.0001458333 5.47%
Sep 19, 2020 - Sep 25, 2020 $0.96 $0.0001458333 5.47%
Sep 12, 2020 - Sep 18, 2020 $0.96 $0.00001458333 5.47%
Sep 05, 2020 - Sep 11, 2020 $0.96 $0.0001458333 5.47%
Sep 01, 2020- Sep 04, 2020 $0.96 $0.0001458333 5.47%
Aug 29, 2020 - Sep 01, 2020 $0.95 $0.00014549349 5.52%
Aug 22, 2020 - Aug 28, 2020 $0.95 $0.00014583333 5.52%
Aug 15, 2020 - Aug 21, 2020 $0.95 $0.00014583333 5.52%
Aug 01, 2020 - Aug 14, 2020 $0.95 $0.00014508082 5.50%
Jul 01, 2020 - Jul 31, 2020 $0.96 $0.00013643973 5.12%
Jun 01, 2020- Jun 30, 2020 $0.91 $0.00013675171 5.59%
May 01, 2020 - May 31, 2020 $0.84 $0.00013843309 5.93%
Apr 01, 2020 - Apr 30, 2020 $0.89 $0.0001384331 5.60%

* 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.

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