Cocolife Asset Management Company, Inc.



Cocolife Dollar Fund Builder, Inc.

2011

Date NAV Per
Share
2011-12-29 0.030610
2011-12-27 0.030480
2011-12-26 0.030480
2011-12-23 0.030470
2011-12-22 0.030460
2011-12-21 0.030460
2011-12-20 0.030440
2011-12-19 0.030460
2011-12-16 0.030430
2011-12-15 0.030520
2011-12-14 0.030510
2011-12-13 0.030500
2011-12-12 0.030520
2011-12-09 0.030520
2011-12-08 0.030500
2011-12-07 0.030490
2011-12-06 0.030430
2011-12-05 0.030380
2011-12-02 0.030367
2011-12-01 0.030220
2011-11-29 0.030170
2011-11-28 0.030104
2011-11-25 0.030030
2011-11-24 0.030290
2011-11-23 0.030660
2011-11-22 0.030663
2011-11-21 0.030661
2011-11-18 0.030660
2011-11-17 0.030697
2011-11-16 0.030699
2011-11-15 0.030684
2011-11-14 0.030480
2011-11-11 0.030462
2011-11-10 0.030506
2011-11-09 0.030500
2011-11-08 0.030413
2011-11-04 0.030412
2011-11-03 0.030573
2011-11-02 0.030216
2011-10-28 0.030214
2011-10-27 0.029339
2011-10-26 0.029338
2011-10-25 0.029338
2011-10-24 0.029364
2011-10-21 0.029363
2011-10-20 0.029362
2011-10-19 0.029360
2011-10-18 0.028746
2011-10-17 0.028745
2011-10-14 0.028743
2011-10-13 0.028856
2011-10-12 0.028856
2011-10-11 0.028856
2011-10-10 0.028856
2011-10-07 0.028855
2011-10-06 0.028851
2011-10-05 0.028851
2011-10-04 0.02886
2011-10-03 0.030420
2011-09-30 0.030411
2011-09-29 0.030409
2011-09-28 0.030410
2011-09-26 0.030409
2011-09-23 0.030400
2011-09-22 0.030398
2011-09-21 0.030396
2011-09-20 0.030405
2011-09-19 0.030654
2011-09-16 0.030664
2011-09-15 0.030600
2011-09-14 0.030665
2011-09-13 0.030746
2011-09-12 0.030742
2011-09-09 0.030732
2011-09-08 0.030729
2011-09-07 0.030752
2011-09-06 0.031108
2011-09-05 0.031106
2011-09-02 0.030933
2011-09-01 0.030966
2011-08-31 0.030926
2011-08-26 0.030914
2011-08-25 0.030912
2011-08-24 0.030915
2011-08-23 0.030910
2011-08-22 0.030905
2011-08-19 0.030899
2011-08-18 0.030895
2011-08-17 0.030894
2011-08-16 0.030892
2011-08-15 0.031346
2011-08-12 0.031335
2011-08-11 0.031333
2011-08-10 0.031334
2011-08-09 0.031327
2011-08-08 0.031320
2011-08-05 0.031322
2011-08-04 0.031006
2011-08-03 0.031004
2011-08-02 0.031001
2011-08-01 0.030978
2011-07-29 0.030783
2011-07-28 0.030779
2011-07-28 0.030410
2011-07-27 0.030777
2011-07-26 0.030775
2011-07-25 0.030880
2011-07-22 0.030877
2011-07-21 0.030867
2011-07-20 0.030825
2011-07-19 0.030645
2011-07-18 0.030640
2011-07-15 0.030632
2011-07-14 0.030630
2011-07-13 0.030625
2011-07-12 0.030623
2011-07-11 0.030620
2011-07-08 0.030601
2011-07-07 0.0306
2011-07-06 0.030589
2011-07-05 0.030640
2011-07-04 0.030636
2011-07-01 0.030630
2011-06-30 0.0306
2011-06-29 0.030620
2011-06-28 0.030600
2011-06-27 0.0305
2011-06-24 0.030542
2011-06-23 0.030538
2011-06-22 0.030537
2011-06-21 0.030531
2011-06-17 0.030523
2011-06-16 0.030520
2011-06-15 0.030517
2011-06-14 0.030580
2011-06-13 0.030448
2011-06-10 0.030446
2011-06-09 0.030450
2011-06-08 0.030447
2011-06-07 0.030450
2011-06-06 0.030447
2011-06-03 0.030445
2011-06-02 0.030400
2011-06-01 0.030356
2011-05-31 0.030339
2011-05-30 0.030330
2011-05-27 0.030298
2011-05-26 0.030441
2011-05-25 0.030435
2011-05-24 0.030433
2011-05-23 0.030431
2011-05-20 0.030428
2011-05-19 0.030405
2011-05-18 0.030403
2011-05-17 0.030422
2011-05-16 0.0304
2011-05-13 0.030412
2011-05-12 0.030427
2011-05-11 0.030395
2011-05-10 0.030422
2011-05-09 0.030420
2011-05-06 0.030451
2011-05-05 0.030422
2011-05-04 0.030383
2011-05-03 0.030385
2011-05-02 0.030365
2011-04-29 0.030397
2011-04-28 0.030391
2011-04-27 0.030389
2011-04-26 0.030381
2011-04-25 0.030384
2011-04-20 0.030381
2011-04-19 0.030375
2011-04-18 0.030373
2011-04-15 0.030367
2011-04-14 0.030364
2011-04-13 0.030362
2011-04-12 0.030359
2011-04-11 0.030095
2011-04-08 0.030087
2011-04-07 0.030085
2011-04-06 0.030082
2011-04-05 0.030080
2011-04-04 0.030076
2011-04-01 0.029972
2011-03-31 0.029969
2011-03-30 0.029916
2011-03-29 0.029914
2011-03-28 0.029913
2011-03-25 0.029905
2011-03-24 0.029902
2011-03-23 0.029899
2011-03-22 0.029864
2011-03-21 0.029866
2011-03-18 0.029760
2011-03-17 0.029718
2011-03-16 0.029716
2011-03-15 0.029714
2011-03-14 0.029708
2011-03-11 0.029704
2011-03-10 0.029701
2011-03-09 0.029713
2011-03-08 0.029687
2011-03-07 0.029683
2011-03-04 0.029643
2011-03-03 0.029640
2011-03-02 0.029636
2011-03-01 0.029615
2011-02-28 0.029602
2011-02-25 0.029593
2011-02-24 0.029446
2011-02-23 0.029435
2011-02-22 0.029432
2011-02-21 0.029386
2011-02-18 0.029376
2011-02-17 0.029370
2011-02-16 0.029368
2011-02-15 0.0294
2011-02-14 0.029486
2011-02-11 0.029481
2011-02-10 0.029476
2011-02-09 0.029329
2011-02-08 0.029505
2011-02-07 0.029546
2011-02-04 0.029508
2011-02-03 0.029504
2011-02-02 0.0295
2011-02-01 0.029498
2011-01-31 0.029488
2011-01-28 0.02947
2011-01-27 0.029473
2011-01-26 0.029995
2011-01-25 0.029995
2011-01-24 0.029371
2011-01-21 0.029663
2011-01-20 0.029658
2011-01-19 0.029688
2011-01-18 0.0296837
2011-01-17 0.0296854
2011-01-14 0.029680
2011-01-13 0.029697
2011-01-12 0.029737
2011-01-11 0.029734
2011-01-10 0.029589
2011-01-07 0.0299
2011-01-06 0.0299
2011-01-05 0.0297
2011-01-04 0.0297
2011-01-03 0.0298

2012

Date NAV Per Share
2012-12-28 0.0341
2012-12-27 0.0341
2012-12-26 0.0341
2012-12-21 0.0341
2012-12-20 0.0342
2012-12-19 0.0341
2012-12-18 0.0342
2012-12-17 0.0341
2012-12-14 0.0341
2012-12-13 0.0341
2012-12-12 0.0341
2012-12-11 0.0341
2012-12-10 0.0341
2012-12-07 0.0341
2012-12-06 0.0341
2012-12-05 0.0341
2012-12-04 0.0341
2012-12-03 0.0341
2012-11-29 0.0341
2012-11-28 0.0341
2012-11-27 0.0340
2012-11-26 0.0341
2012-11-23 0.03410
2012-11-22 0.03420
2012-11-21 0.03410
2012-11-20 0.03400
2012-11-19 0.0341
2012-11-16 0.03413
2012-11-15 0.03414
2012-11-14 0.03415
2012-11-13 0.03413
2012-11-12 0.03409
2012-11-09 0.03415
2012-11-08 0.03415
2012-11-07 0.03415
2012-11-06 0.03414
2012-11-05 0.03415
2012-10-31 0.03413
2012-10-30 0.0341
2012-10-25 0.0341
2012-10-24 0.0341
2012-10-23 0.03402
2012-10-22 0.03407
2012-10-18 0.03403
2012-10-17 0.03404
2012-10-16 0.03406
2012-10-15 0.03404
2012-10-12 0.03398
2012-10-11 0.03399
2012-10-10 0.03398
2012-10-09 0.03396
2012-10-08 0.03401
2012-10-05 0.03394
2012-10-04 0.03400
2012-10-03 0.03396
2012-10-02 0.03394
2012-10-01 0.03389
2012-09-28 0.03393
2012-09-27 0.03395
2012-09-26 0.03394
2012-09-25 0.03393
2012-09-24 0.03389
2012-09-21 0.03389
2012-09-20 0.03389
2012-09-19 0.03387
2012-09-18 0.03385
2012-09-17 0.03386
2012-09-14 0.03381
2012-09-13 0.03385
2012-09-12 0.03385
2012-09-11 0.03384
2012-09-10 0.03383
2012-09-09 0.03034
2012-09-07 0.03381
2012-09-06 0.03383
2012-09-05 0.03381
2012-09-04 0.0338
2012-09-03 0.03379
2012-08-31 0.03375
2012-08-30 0.03375
2012-08-29 0.03377
2012-08-28 0.03375
2012-08-24 0.03371
2012-08-23 0.03375
2012-08-22 0.03374
2012-08-17 0.03371
2012-08-16 0.03370
2012-08-15 0.03372
2012-08-14 0.03371
2012-08-13 0.03373
2012-08-10 0.03373
2012-08-09 0.03371
2012-08-08 0.03367
2012-08-06 0.03370
2012-08-03 0.03369
2012-08-02 0.03369
2012-08-01 0.03367
2012-07-31 0.03365
2012-07-30 0.03368
2012-07-27 0.03349
2012-07-26 0.03349
2012-07-25 0.03349
2012-07-24 0.03347
2012-07-23 0.03357
2012-07-20 0.03357
2012-07-19 0.03339
2012-07-18 0.03351
2012-07-17 0.03351
2012-07-16 0.03339
2012-07-13 0.03331
2012-07-12 0.03316
2012-07-11 0.03295
2012-07-10 0.03292
2012-07-09 0.03298
2012-07-06 0.03299
2012-07-05 0.03299
2012-07-04 0.03278
2012-07-03 0.03272
2012-07-02 0.03263
2012-06-29 0.03255
2012-06-28 0.03248
2012-06-27 0.03250
2012-06-26 0.03251
2012-06-25 0.03251
2012-06-22 0.03254
2012-06-21 0.03254
2012-06-20 0.03252
2012-06-19 0.03252
2012-06-18 0.03248
2012-06-15 0.03236
2012-06-14 0.03232
2012-06-13 0.03227
2012-06-11 0.03224
2012-06-08 0.03218
2012-06-07 0.03215
2012-06-06 0.03196
2012-06-05 0.03195
2012-06-04 0.03194
2012-06-01 0.03193
2012-05-31 0.03193
2012-05-30 0.03194
2012-05-29 0.03193
2012-05-28 0.03190
2012-05-24 0.03191
2012-05-23 0.03193
2012-05-22 0.03192
2012-05-21 0.03189
2012-05-18 0.03163
2012-05-17 0.03165
2012-05-17 0.03434
2012-05-16 0.03166
2012-05-15 0.03166
2012-05-14 0.03169
2012-05-11 0.03161
2012-05-10 0.03162
2012-05-09 0.03166
2012-05-08 0.03165
2012-05-07 0.03171
2012-05-04 0.03169
2012-05-03 0.03169
2012-05-02 0.03168
2012-04-30 0.03163
2012-04-27 0.03163
2012-04-26 0.03168
2012-04-25 0.03168
2012-04-24 0.03163
2012-04-23 0.03172
2012-04-23 0.03172
2012-04-20 0.03167
2012-04-19 0.03166
2012-04-18 0.03168
2012-04-17 0.03171
2012-04-16 0.03166
2012-04-13 0.03169
2012-04-12 0.03162
2012-04-11 0.03152
2012-04-10 0.03158
2012-04-04 0.03161
2012-04-03 0.03161
2012-04-02 0.03158
2012-03-30 0.03151
2012-03-29 0.03150
2012-03-28 0.03150
2012-03-27 0.03142
2012-03-26 0.03142
2012-03-23 0.03147
2012-03-22 0.03148
2012-03-21 0.03145
2012-03-20 0.03144
2012-03-19 0.03147
2012-03-16 0.03158
2012-03-15 0.03178
2012-03-14 0.03187
2012-03-13 0.03184
2012-03-12 0.03183
2012-03-09 0.03183
2012-03-08 0.03177
2012-03-07 0.03173
2012-03-06 0.03183
2012-03-05 0.03188
2012-03-02 0.03182
2012-03-01 0.03167
2012-02-29 0.03156
2012-02-28 0.03150
2012-02-27 0.03146
2012-02-24 0.03140
2012-02-23 0.03140
2012-02-22 0.03142
2012-02-21 0.03130
2012-02-20 0.03128
2012-02-17 0.03126
2012-02-16 0.03118
2012-02-15 0.03111
2012-02-14 0.03109
2012-02-13 0.03113
2012-02-10 0.03113
2012-02-09 0.03105
2012-02-08 0.03103
2012-02-07 0.03111
2012-02-06 0.03107
2012-02-03 0.03101
2012-02-02 0.03100
2012-02-01 0.03080
2012-01-31 0.03082
2012-01-30 0.03081
2012-01-27 0.03071
2012-01-26 0.03071
2012-01-25 0.03071
2012-01-24 0.03071
2012-01-23 0.0341
2012-01-21 0.0341
2012-01-21 0.0341
2012-01-20 0.03070
2012-01-19 0.03056
2012-01-18 0.03059
2012-01-17 0.03058
2012-01-16 0.03057
2012-01-13 0.03053
2012-01-12 0.03046
2012-01-11 0.03057
2012-01-10 0.03056
2012-01-09 0.03061
2012-01-06 0.03057
2012-01-05 0.03088
2012-01-04 0.03051
2012-01-03 0.03051
2012-01-02 0.03051

2013

Date NAV Per Share
2013-12-27 0.03242
2013-12-26 0.03243
2013-12-23 0.03248
2013-12-20 0.03248
2013-12-19 0.03254
2013-12-18 0.03253
2013-12-17 0.03253
2013-12-16 0.03243
2013-12-13 0.03243
2013-12-12 0.03245
2013-12-12 0.03245
2013-12-11 0.03246
2013-12-10 0.03254
2013-12-09 0.03254
2013-12-06 0.03255
2013-12-06 0.03255
2013-12-05 0.03267
2013-12-04 0.03273
2013-12-03 0.03273
2013-12-03 0.03273
2013-12-02 0.03273
2013-11-29 0.03268
2013-11-29 0.03268
2013-11-29 0.03268
2013-11-28 0.03266
2013-11-27 0.03268
2013-11-26 0.03266
2013-11-25 0.03266
2013-11-25 0.03266
2013-11-22 0.03257
2013-11-22 0.03257
2013-11-21 0.03252
2013-11-20 0.03254
2013-11-20 0.03254
2013-11-19 0.03264
2013-11-18 0.03250
2013-11-15 0.03252
2013-11-14 0.03193
2013-11-13 0.03189
2013-11-12 0.03196
2013-11-11 0.03196
2013-11-11 0.03196
2013-11-08 0.03207
2013-11-07 0.03193
2013-11-06 0.03194
2013-11-06 0.03194
2013-11-06 0.03194
2013-11-05 0.03226
2013-11-05 0.03226
2013-11-04 0.03234
2013-11-04 0.03234
2013-11-04 0.03234
2013-10-31 0.03242
2013-10-24 0.03245
2013-10-23 0.03227
2013-10-22 0.03214
2013-10-21 0.03216
2013-10-18 0.03213
2013-10-17 0.03196
2013-10-16 0.03177
2013-10-14 0.03160
2013-10-14 0.03160
2013-10-11 0.03175
2013-10-10 0.03173
2013-10-09 0.03172
2013-10-08 0.03171
2013-10-08 0.03171
2013-10-07 0.03157
2013-10-04 0.03159
2013-10-03 0.03151
2013-10-02 0.03137
2013-10-01 0.03143
2013-09-30 0.03136
2013-09-27 0.03145
2013-09-26 0.03141
2013-09-24 0.03125
2013-09-23 0.03133
2013-09-20 0.03135
2013-09-19 0.03128
2013-09-18 0.03087
2013-09-17 0.03091
2013-09-17 0.03091
2013-09-16 0.03088
2013-09-13 0.03082
2013-09-12 0.03054
2013-09-11 0.03041
2013-09-10 0.03049
2013-09-09 0.03034
2013-09-06 0.03013
2013-09-05 0.03040
2013-09-04 0.03062
2013-09-03 0.03062
2013-07-31 0.03163
2013-07-29 0.03172
2013-07-26 0.03171
2013-07-25 0.03172
2013-07-24 0.03189
2013-07-23 0.03177
2013-07-22 0.03178
2013-07-19 0.03181
2013-07-18 0.03175
2013-07-17 0.03161
2013-07-16 0.03144
2013-07-15 0.03138
2013-07-12 0.03136
2013-07-11 0.03133
2013-07-10 0.03127
2013-07-09 0.03139
2013-07-08 0.03133
2013-07-05 0.03152
2013-07-04 0.03167
2013-07-03 0.03181
2013-07-02 0.03149
2013-07-01 0.03151
2013-06-28 0.03156
2013-06-27 0.03118
2013-06-26 0.03102
2013-06-25 0.03110
2013-06-24 0.03123
2013-06-21 0.03151
2013-06-20 0.03201
2013-06-19 0.03266
2013-06-18 0.03274
2013-06-17 0.03273
2013-06-14 0.03252
2013-06-13 0.03244
2013-06-11 0.03284
2013-06-10 0.03307
2013-06-07 0.03315
2013-06-06 0.03331
2013-06-05 0.03333
2013-06-04 0.03338
2013-06-03 0.03360
2013-05-31 0.03342
2013-05-30 0.03356
2013-05-29 0.03395
2013-05-28 0.03395
2013-05-28 0.03395
2013-05-27 0.03395
2013-05-24 0.03408
2013-05-22 0.03426
2013-05-21 0.03439
2013-05-20 0.0343
2013-05-17 0.03434
2013-05-16 0.03430
2013-05-15 0.03438
2013-05-14 0.03448
2013-05-10 0.03461
2013-05-09 0.03461
2013-05-08 0.03463
2013-05-07 0.03467
2013-05-06 0.03475
2013-05-03 0.03468
2013-05-03 0.03468
2013-04-30 0.03457
2013-04-29 0.03456
2013-04-26 0.03447
2013-04-25 0.03448
2013-04-24 0.03449
2013-04-23 0.03452
2013-04-22 0.03449
2013-04-19 0.03453
2013-04-18 0.03453
2013-04-17 0.03451
2013-04-16 0.03454
2013-04-16 0.03454
2013-04-15 0.03453
2013-04-12 0.03444
2013-04-11 0.03445
2013-04-08 0.03441
2013-04-05 0.0343
2013-04-04 0.03422
2013-04-03 0.03421
2013-04-02 0.03420
2013-04-01 0.03419
2013-03-27 0.03409
2013-03-26 0.0341
2013-03-25 0.03409
2013-03-22 0.03405
2013-03-21 0.03405
2013-03-20 0.03405
2013-03-19 0.03406
2013-03-18 0.03406
2013-03-15 0.03407
2013-03-14 0.03408
2013-03-13 0.03407
2013-03-12 0.03406
2013-03-11 0.03409
2013-03-08 0.0341
2013-03-07 0.0341
2013-03-06 0.03411
2013-03-05 0.0341
2013-03-04 0.03412
2013-03-01 0.03417
2013-02-28 0.03412
2013-02-27 0.0341
2013-02-26 0.0341
2013-02-25 0.0341
2013-02-22 0.0341
2013-02-21 0.0341
2013-02-20 0.0341
2013-02-19 0.0341
2013-02-18 0.0341
2013-02-15 0.0341
2013-02-14 0.0341
2013-02-13 0.0341
2013-02-12 0.0341
2013-02-11 0.0341
2013-02-08 0.0341
2013-02-07 0.0341
2013-02-06 0.0341
2013-02-05 0.0341
2013-02-04 0.0341
2013-02-01 0.0341
2013-01-31 0.0341
2013-01-30 0.0341
2013-01-29 0.0341
2013-01-28 0.0342
2013-01-25 0.0342
2013-01-24 0.0342
2013-01-23 0.0341
2013-01-22 0.0341
2013-01-21 0.0341
2013-01-18 0.0342
2013-01-17 0.0342
2013-01-16 0.0341
2013-01-15 0.0342
2013-01-14 0.0341
2013-01-11 0.0341
2013-01-10 0.0342
2013-01-09 0.0342
2013-01-08 0.0342
2013-01-07 0.0341
2013-01-04 0.0342
2013-01-03 0.0341
2013-01-02 0.0341

2014

Date NAV Per Share
2014-04-16 0.03338
2014-04-15 0.03333
2014-04-14 0.03354
2014-04-11 0.03351
2014-04-10 0.03330
2014-04-08 0.03323
2014-04-07 0.03330
2014-04-04 0.03330
2014-04-03 0.03330
2014-04-02 0.03334
2014-04-01 0.03329
2014-03-31 0.03334
2014-03-31 0.03334
2014-03-28 0.03318
2014-03-27 0.03326
2014-03-27 0.03326
2014-03-26 0.03324
2014-03-25 0.03313
2014-03-24 0.03311
2014-03-21 0.03307
2014-03-20 0.03315
2014-03-20 0.03315
2014-03-19 0.03312
2014-03-18 0.03311
2014-03-17 0.03310
2014-03-14 0.03301
2014-03-13 0.03304
2014-03-12 0.03300
2014-03-11 0.03300
2014-03-10 0.03306
2014-03-07 0.03306
2014-03-06 0.03309
2014-03-05 0.03302
2014-03-04 0.03305
2014-03-03 0.03310
2014-02-28 0.03297
2014-02-27 0.03300
2014-02-26 0.03294
2014-02-25 0.03291
2014-02-24 0.03279
2014-02-21 0.03284
2014-02-20 0.3285
2014-02-19 0.3276
2014-02-18 0.03264
2014-02-17 0.03257
2014-02-14 0.3257
2014-02-14 0.3257
2014-02-13 0.03258
2014-02-12 0.03259
2014-02-11 0.03256
2014-02-10 0.03258
2014-02-07 0.03257
2014-02-07 0.03257
2014-02-06 0.03240
2014-02-05 0.03240
2014-02-04 0.03247
2014-02-03 0.03244
2014-01-30 0.03240
2014-01-29 0.03236
2014-01-28 0.03246
2014-01-27 0.03247
2014-01-24 0.03252
2014-01-23 0.03254
2014-01-22 0.03255
2014-01-21 0.3257
2014-01-20 0.03249
2014-01-17 0.03248
2014-01-16 0.03248
2014-01-15 0.03249
2014-01-14 0.3251
2014-01-13 0.03242
2014-01-10 0.03234
2014-01-06 0.03237
2014-01-06 0.03237
2014-01-03 0.03236
2014-01-02 0.03242
2014-01-02 0.03242
2014-01-02 0.03242

2015

Date NAV Per Share

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