previous year 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 2012-09-07 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 2012-05-16 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 2013-05-16 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 2015 Date NAV Per Share