BNY Mellon Asset Allocation Fund

TICKER MPBLX
Fund Code 0967
CUSIP 05569M657
SHARE CLASS
- Investor Shares
- Class M
Literature Download

Why invest in this Fund?

The fund seeks long-term growth of principal in conjunction with current income.

The fund may invest in both individual securities and other investment companies, including other BNY Mellon funds, funds in the BNY Mellon Family of Funds and unaffiliated open-ended funds, closed-end funds and exchange-traded funds (referred to below as the "underlying funds"), which in turn may invest directly in the asset classes described below. The fund allocates its assets, directly and/or through investment in the underlying funds, to gain investment exposure to the following asset classes: large cap equities, small cap and mid cap equities, developed international and global equities, emerging markets equities, investment grade bonds, high yield bonds, emerging markets debt, diversifying strategies and money market instruments.

The fund's investment adviser allocates the fund's investments among these asset classes using fundamental and quantitative analysis, and its outlook for the economy and financial markets. The underlying funds are selected by the fund's investment adviser based on their investment objectives and management policies, portfolio holdings, risk/reward profiles, historical performance, and other factors, including the correlation and covariance among the underlying funds. The fund may change the underlying funds - whether affiliated or unaffiliated - from time to time without notice to fund shareholders. The fund may invest directly in the equity securities of large cap companies (generally those with total market capitalizations of $5 billion or more) and in fixed-income securities rated investment grade (i.e., Baa/BBB or higher) or, if unrated, deemed to be of comparable quality by the investment adviser, at the time of purchase.

The fund is not required to maintain exposure to any particular asset class and the investment adviser determines whether to invest in a particular asset class and whether to invest directly in securities or through an underlying fund, and sets the target allocation.

Class Inception Date

10/02/00

Fund Assets

$414,198,342 As of 09/22/23

Class Assets

$406,723,696 As of 09/22/23

Portfolio Turnover Rate

29.76% As of fiscal year end 08/31/22

Morningstar Category

Moderate Allocation

Benchmark

Morningstar Moderate Target Risk Index

Morningstar Overall Rating

Fund Holdings

534 As of 08/31/23

Morningstar Rating™ as of August 31, 2023 for the Class M class shares; other classes may have different performance characteristics. Overall rating for the Moderate Allocation category. Fund ratings are out of 5 Stars: Overall 3 Stars (686 funds rated); 3 Yrs. 4 Stars (686 funds rated); 5 Yrs. 3 Stars (653 funds rated); 10 Yrs. 3 Stars (487 funds rated). The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Portfolio Managers

John F. Flahive, CFA

Portfolio Manager, The Bank of New York Mellon

17 yr(s). on fund
Thomas Murphy

Portfolio Manager, Newton Investment Management North America, LLC

3 yr(s). on fund
Alicia Levine

Head of Equities, Capital Markets Advisory

1 yr(s). on fund

Performance

Total Returns

Month End

			Average Annual As of 08/31/23
Name	3 MO 08/31/23	YTD 08/31/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Asset Allocation Fund MPBLX	4.91	9.19	7.53	5.11	5.45	6.87	5.41
Morningstar Moderate Target Risk Index	3.49	7.04	6.48	2.88	4.67	5.91	-

Quarter End

			Average Annual As of 06/30/23
Name	3 MO 06/30/23	YTD 06/30/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Asset Allocation Fund MPBLX	3.97	8.45	9.78	7.92	6.11	6.96	5.42
Morningstar Moderate Target Risk Index	2.48	6.91	8.39	5.07	5.19	6.05	-

The Morningstar Moderate Target Risk Index serves as a benchmark to help with target-risk mutual fund selection and evaluation by offering an objective yardstick for moderate performance comparison. Investors cannot invest directly in any index.

Growth of $10,000 Investment

Historical Performance

Yearly Total Return

Yearly

Fund	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
MPBLX	-15.73%	16.03%	14.79%	20.22%	-7.02%	17.14%	6.05%	-1.58%	5.91%	15.43%

Investment return fluctuates and past performance is no guarantee of future results.

Fees & Expenses

Prospectus Fee Table Expense Ratios

As of 12/30/22 Fee Description	Expense Ratio (%)
Management Fee	0.33%
Administration Fee	0.05%
Other Expenses	0.04%
Acquired Fund Fees & Expenses	0.46%
Total Expenses	0.88%
Expenses Reimbursed	0.01%
Net Expenses	0.87%

The fund's investment adviser, BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser), has contractually agreed, until December 30, 2023, to waive receipt of its fees and/or assume the expenses of the fund so that the total annual fund operating expenses of neither class (including indirect fees and expenses of the underlying funds, but excluding shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .87%. On or after December 30, 2023, BNYM Investment Adviser may terminate this expense limitation agreement at any time.

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNYM Investment Adviser. Alicia Levine is the fund's primary portfolio manager responsible for investment allocation decisions, a position she has held since June 2022. Ms. Levine is Head of Equities, Capital Markets Advisory for BNY Mellon Wealth Management, an affiliate of BNYM Investment Adviser, and Vice Chair of BNY Mellon Wealth Management's Investment Strategy Committee. She also is an employee of BNYM Investment Adviser and manages the fund in her capacity as an employee of BNYM Investment Adviser. Thomas Murphy and Michael Mongelluzzo are the fund's primary portfolio managers responsible for managing the portion of the fund's assets invested directly in large cap equity securities. Messrs. Murphy and Mongelluzzo have been primary portfolio managers of the fund with respect to such portion of the fund's assets since December 2019. Mr. Murphy is a managing director on the Tax-Managed Equity team at BNY Mellon Wealth Management. Mr. Mongelluzzo is vice president and portfolio manager on the Tax-Managed Equity team at BNY Mellon Wealth Management. Messrs. Murphy and Mongelluzzo also are employees of BNYM Investment Adviser and manage the portion of the fund's assets invested directly in large cap equity securities in their capacity as employees of BNYM Investment Adviser. John F. Flahive is the fund's primary portfolio manager responsible for managing the portion of the fund's assets allocated to individual fixed-income securities, a position he has held since March 2006. Mr. Flahive is a senior vice president of BNY Mellon Wealth Management. He also is an employee of BNYM Investment Adviser and manages the portion of the fund's assets allocated to individual fixed-income securities in his capacity as an employee of BNYM Investment Adviser.

Top Holdings

Download Total Holdings

As of 08/31/23

Holdings	% Portfolio Weight
BNY Mellon Intermediate Bond Fund, Cl. M	5.92
BNY Mellon Research Growth Fund, Cl. Y	5.86
BNY Mellon Mid Cap Multi-Strategy Fund, Cl. M	5.47
BNY Mellon International Equity Fund, Cl. Y	5.36
BNY Mellon Income Stock Fund, Cl. M	5.34
BNY Mellon Emerging Markets Fund, Cl. M	4.52
BNY Mellon Corporate Bond Fund, Cl. M	4.34
BNY Mellon Short-Term U.S. Government Securities Fund	2.88
BNY Mellon High Yield Fund, Cl. I	2.74
Apple	2.57

Asset Allocation

Stats & Risks

Daily Statistics

As of 09/22/23 Name	NAV	Change	12/02/22 12 Month High Nav	01/03/23 12 Month Low Nav	YTD Return
MPBLX	$11.68	$0.00 0.00%	$12.79	$11.14	5.66%

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Moderate Allocation

Morningstar Rating™ as of 08/31/23 for the Class M shares; other classes may have different performance characteristics. Overall rating for the Moderate Allocation. Fund ratings are out of 5 Stars: Overall 3 Stars (686 funds rated); 3 Yrs. 4 Stars (686 funds rated); 5 Yrs. 3 Stars (653 funds rated); 10 Yrs. 3 Stars (487 funds rated).
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

Lipper Rankings

1 Year
341 out of 472
3 Year
185 out of 437
5 Year
245 out of 418
10 Year
203 out of 340

LIPPER CLASSIFICATION Mixed-Asset Target Alloc Growth Funds

Lipper Category returns and rankings are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

Main Risks

The ability of the fund to achieve its investment goal depends, in part, on the ability of the investment adviser to allocate effectively the fund?s assets among the asset classes and the underlying funds. There can be no assurance that the actual allocations will be effective in achieving the fund?s investment goal. The underlying funds may not achieve their investment objectives, and their performance may be lower than that of the asset class the underlying funds were selected to represent.
An investment in the fund is subject to both the risks of investment in the securities held directly by the fund and the risks of investments in the securities held by the underlying funds. The fund?s performance therefore depends not only on the allocation of its assets among securities and the various underlying funds, but also on the performance of the securities themselves and the underlying funds? ability to meet their investment objectives. Because the fund invests, directly and through the underlying funds, in both equity securities and bonds, the fund is subject to equity risk, interest rate risk, credit risk and other principal risks. A more comprehensive review of the fund?s risks is described in the fund?s prospectus.
Please refer tong funds, in both equity securities and bonds, the fund is subject to equity risk, interest rate risk, credit risk and other principal risks. A more comprehensive review of the fund?s risks is described in the fund?s prospectus.
Please refer to the prospectus for a more complete discussion of the fund's main risks.

Risk Metrics

As of 08/31/23 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
MPBLX	12.93	2.18	1.04	95.70	0.30

All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Morningstar Moderate Target Risk Index.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Aug 31

Year	Dividend ($)	Capital Gains ($)
2023	0.1020	0.0000
2022	0.2280	1.0634
2021	0.3504	0.6290
2020	0.2160	0.3023
2019	0.2363	0.6764
2018	0.2565	0.4885
2017	0.2140	0.3563
2016	0.2056	0.0987
2015	0.1890	0.5766
2014	0.2980	0.4630

There is no guarantee that the fund will distribute any level annually. Capital gains may be short-term, long-term, or both.

Record Date	Ex-Dividend Date	Payable Date	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital Gain	Qualified Short-Term Capital Gain	Long-Term Capital Gain	Total Distribution	Reinvest NAV
08/30/23	08/31/23	08/31/23	0.0082	0.0088	0.0000	0.0000	0.0000	0.0170	12.07

Record Date	Ex-Dividend Date	Payable Date	Ordinary Non-Qualified Dividends	Qualified Dividends	Non-Qualified Short-Term Capital Gain	Qualified Short-Term Capital Gain	Long-Term Capital Gain	Total Distribution	Reinvest NAV
07/28/23	07/31/23	07/31/23	0.0107	0.0043	0.0000	0.0000	0.0000	0.0150	-
06/29/23	06/30/23	06/30/23	0.0096	0.0054	0.0000	0.0000	0.0000	0.0150	-
05/30/23	05/31/23	05/31/23	0.0038	0.0092	0.0000	0.0000	0.0000	0.0130	-
04/27/23	04/28/23	04/28/23	0.0070	0.0040	0.0000	0.0000	0.0000	0.0110	-
03/30/23	03/31/23	03/31/23	0.0057	0.0073	0.0000	0.0000	0.0000	0.0130	-
02/27/23	02/28/23	02/28/23	0.0021	0.0079	0.0000	0.0000	0.0000	0.0100	-
01/30/23	01/31/23	01/31/23	0.0034	0.0046	0.0000	0.0000	0.0000	0.0080	-
12/29/22	12/30/22	12/30/22	0.0624	0.0566	0.0000	0.0000	1.0634	1.1824	-
11/29/22	11/30/22	11/30/22	0.0027	0.0103	0.0000	0.0000	0.0000	0.0130	-
10/28/22	10/31/22	10/31/22	0.0055	0.0055	0.0000	0.0000	0.0000	0.0110	-
09/29/22	09/30/22	09/30/22	0.0056	0.0064	0.0000	0.0000	0.0000	0.0120	-
08/30/22	08/31/22	08/31/22	0.0023	0.0097	0.0000	0.0000	0.0000	0.0120	-
07/28/22	07/29/22	07/29/22	0.0051	0.0049	0.0000	0.0000	0.0000	0.0100	-
06/29/22	06/30/22	06/30/22	0.0037	0.0063	0.0000	0.0000	0.0000	0.0100	-
05/27/22	05/31/22	05/31/22	0.0021	0.0079	0.0000	0.0000	0.0000	0.0100	-
04/28/22	04/29/22	04/29/22	0.0034	0.0036	0.0000	0.0000	0.0000	0.0070	-
03/30/22	03/31/22	03/31/22	0.0012	0.0058	0.0000	0.0000	0.0000	0.0070	-
02/25/22	02/28/22	02/28/22	0.0024	0.0066	0.0000	0.0000	0.0000	0.0090	-
01/28/22	01/31/22	01/31/22	0.0038	0.0042	-	0.0000	0.0000	0.0080	-
12/30/21	12/31/21	12/31/21	0.1269	0.1185	0.0142	0.0133	0.6015	0.8744	-
11/29/21	11/30/21	11/30/21	0.0028	0.0072	-	0.0000	0.0000	0.0100	-
10/28/21	10/29/21	10/29/21	0.0050	0.0040	-	0.0000	0.0000	0.0090	-
09/29/21	09/30/21	09/30/21	0.0052	0.0048	-	0.0000	0.0000	0.0100	-
08/30/21	08/31/21	08/31/21	0.0048	0.0062	-	0.0000	0.0000	0.0110	-
07/29/21	07/30/21	07/30/21	0.0056	0.0044	-	0.0000	0.0000	0.0100	-
06/29/21	06/30/21	06/30/21	0.0044	0.0056	-	0.0000	0.0000	0.0100	-
05/27/21	05/28/21	05/28/21	0.0037	0.0063	0.0000	0.0000	0.0000	0.0100	-
04/29/21	04/30/21	04/30/21	0.0054	0.0036	-	0.0000	0.0000	0.0090	-
03/30/21	03/31/21	03/31/21	0.0048	0.0052	-	0.0000	0.0000	0.0100	-
02/25/21	02/26/21	02/26/21	0.0032	0.0058	-	0.0000	0.0000	0.0090	-
01/28/21	01/29/21	01/29/21	0.0028	0.0042	-	0.0000	0.0000	0.0070	-
12/30/20	12/31/20	12/31/20	0.0477	0.0533	0.0002	0.0003	0.3018	0.4033	-
11/27/20	11/30/20	11/30/20	0.0021	0.0099	0.0000	0.0000	0.0000	0.0120	-
10/29/20	10/30/20	10/30/20	0.0026	0.0074	0.0000	0.0000	0.0000	0.0100	-
09/29/20	09/30/20	09/30/20	0.0022	0.0078	0.0000	0.0000	0.0000	0.0100	-
08/28/20	08/31/20	08/31/20	0.0004	0.0096	0.0000	0.0000	0.0000	0.0100	-
07/30/20	07/31/20	07/31/20	0.0035	0.0075	0.0000	0.0000	0.0000	0.0110	-
06/29/20	06/30/20	06/30/20	0.0037	0.0083	0.0000	0.0000	0.0000	0.0120	-
05/28/20	05/29/20	05/29/20	0.0012	0.0098	0.0000	0.0000	0.0000	0.0110	-
04/29/20	04/30/20	04/30/20	0.0026	0.0054	0.0000	0.0000	0.0000	0.0080	-
03/30/20	03/31/20	03/31/20	0.0096	0.0034	0.0000	0.0000	0.0000	0.0130	-
02/27/20	02/28/20	02/28/20	0.0035	0.0055	0.0000	0.0000	0.0000	0.0090	-
01/30/20	01/31/20	01/31/20	0.0043	0.0047	0.0000	0.0000	0.0000	0.0090	-
12/30/19	12/31/19	12/31/19	0.0087	0.1016	0.0005	0.0052	0.6707	0.7867	-
11/27/19	11/29/19	11/29/19	0.0064	0.0056	0.0000	0.0000	0.0000	0.0120	-
10/30/19	10/31/19	10/31/19	0.0061	0.0039	0.0000	0.0000	0.0000	0.0100	-
09/27/19	09/30/19	09/30/19	0.0068	0.0032	0.0000	0.0000	0.0000	0.0100	-
08/29/19	08/30/19	08/30/19	0.0000	0.0050	0.0000	0.0000	0.0000	0.0050	-
07/30/19	07/31/19	07/31/19	0.0064	0.0036	0.0000	0.0000	0.0000	0.0100	-
06/27/19	06/28/19	06/28/19	0.0057	0.0133	0.0000	0.0000	0.0000	0.0190	-
05/30/19	05/31/19	05/31/19	0.0062	0.0068	0.0000	0.0000	0.0000	0.0130	-
04/29/19	04/30/19	04/30/19	0.0072	0.0028	0.0000	0.0000	0.0000	0.0100	-
03/28/19	03/29/19	03/29/19	0.0024	0.0086	0.0000	0.0000	0.0000	0.0110	-
02/27/19	02/28/19	02/28/19	0.0023	0.0107	0.0000	0.0000	0.0000	0.0130	-
01/30/19	01/31/19	01/31/19	0.0074	0.0056	0.0000	0.0000	0.0000	0.0130	-
12/28/18	12/31/18	12/31/18	0.0844	0.0501	0.0055	0.0033	0.4797	0.6230	-
11/29/18	11/30/18	11/30/18	0.0055	0.0075	0.0000	0.0000	0.0000	0.0130	-
10/30/18	10/31/18	10/31/18	0.0050	0.0050	0.0000	0.0000	0.0000	0.0100	-
09/27/18	09/28/18	09/28/18	0.0034	0.0066	0.0000	0.0000	0.0000	0.0100	-
08/30/18	08/31/18	08/31/18	0.0016	0.0104	0.0000	0.0000	0.0000	0.0120	-
07/30/18	07/31/18	07/31/18	0.0034	0.0076	0.0000	0.0000	0.0000	0.0110	-
06/28/18	06/29/18	06/29/18	0.0021	0.0079	0.0000	0.0000	0.0000	0.0100	-
05/30/18	05/31/18	05/31/18	0.0000	0.0160	0.0000	0.0000	0.0000	0.0160	-
04/27/18	04/30/18	04/30/18	0.0053	0.0047	0.0000	0.0000	0.0000	0.0100	-
03/28/18	03/29/18	03/29/18	0.0006	0.0094	0.0000	0.0000	0.0000	0.0100	-
02/27/18	02/28/18	02/28/18	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
01/30/18	01/31/18	01/31/18	0.0018	0.0082	0.0000	0.0000	0.0000	0.0100	-
12/28/17	12/29/17	12/29/17	0.0475	0.0455	0.0000	0.0000	0.3563	0.4493	-
11/29/17	11/30/17	11/30/17	0.0000	0.0110	0.0000	0.0000	0.0000	0.0110	-
10/30/17	10/31/17	10/31/17	0.0031	0.0079	0.0000	0.0000	0.0000	0.0110	-
09/28/17	09/29/17	09/29/17	0.0025	0.0075	0.0000	0.0000	0.0000	0.0100	-
08/30/17	08/31/17	08/31/17	0.0001	0.0119	0.0000	0.0000	0.0000	0.0120	-
07/28/17	07/31/17	07/31/17	0.0029	0.0081	0.0000	0.0000	0.0000	0.0110	-
06/29/17	06/30/17	06/30/17	0.0036	0.0084	0.0000	0.0000	0.0000	0.0120	-
05/30/17	05/31/17	05/31/17	0.0021	0.0119	0.0000	0.0000	0.0000	0.0140	-
04/27/17	04/28/17	04/28/17	0.0026	0.0084	0.0000	0.0000	0.0000	0.0110	-
03/30/17	03/31/17	03/31/17	0.0006	0.0094	0.0000	0.0000	0.0000	0.0100	-
02/27/17	02/28/17	02/28/17	0.0003	0.0107	0.0000	0.0000	0.0000	0.0110	-
01/30/17	01/31/17	01/31/17	0.0011	0.0069	0.0000	0.0000	0.0000	0.0080	-
12/29/16	12/30/16	12/30/16	0.0224	0.0572	0.0000	0.0000	0.0987	0.1783	-
11/29/16	11/30/16	11/30/16	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
10/28/16	10/31/16	10/31/16	0.0042	0.0058	0.0000	0.0000	0.0000	0.0100	-
09/29/16	09/30/16	09/30/16	0.0028	0.0082	0.0000	0.0000	0.0000	0.0110	-
08/30/16	08/31/16	08/31/16	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
07/28/16	07/29/16	07/29/16	0.0048	0.0072	0.0000	0.0000	0.0000	0.0120	-
06/29/16	06/30/16	06/30/16	0.0045	0.0085	0.0000	0.0000	0.0000	0.0130	-
05/27/16	05/31/16	05/31/16	0.0019	0.0121	0.0000	0.0000	0.0000	0.0140	-
04/28/16	04/29/16	04/29/16	0.0029	0.0071	0.0000	0.0000	0.0000	0.0100	-
03/30/16	03/31/16	03/31/16	0.0015	0.0085	0.0000	0.0000	0.0000	0.0100	-
02/26/16	02/29/16	02/29/16	0.0000	0.0110	0.0000	0.0000	0.0000	0.0110	-
01/28/16	01/29/16	01/29/16	0.0050	0.0060	0.0000	0.0000	0.0000	0.0110	-
12/30/15	12/31/15	12/31/15	0.0214	0.0336	0.0065	0.0101	0.5600	0.6316	-
11/27/15	11/30/15	11/30/15	0.0014	0.0116	0.0000	0.0000	0.0000	0.0130	-
10/29/15	10/30/15	10/30/15	0.0039	0.0081	0.0000	0.0000	0.0000	0.0120	-
09/29/15	09/30/15	09/30/15	0.0026	0.0094	0.0000	0.0000	0.0000	0.0120	-
08/28/15	08/31/15	08/31/15	0.0027	0.0113	0.0000	0.0000	0.0000	0.0140	-
07/30/15	07/31/15	07/31/15	0.0039	0.0081	0.0000	0.0000	0.0000	0.0120	-
06/29/15	06/30/15	06/30/15	0.0029	0.0091	0.0000	0.0000	0.0000	0.0120	-
05/28/15	05/29/15	05/29/15	0.0020	0.0110	0.0000	0.0000	0.0000	0.0130	-
04/29/15	04/30/15	04/30/15	0.0018	0.0102	0.0000	0.0000	0.0000	0.0120	-
03/30/15	03/31/15	03/31/15	0.0014	0.0106	0.0000	0.0000	0.0000	0.0120	-
02/26/15	02/27/15	02/27/15	0.0001	0.0109	0.0000	0.0000	0.0000	0.0110	-
01/29/15	01/30/15	01/30/15	0.0003	0.0107	0.0000	0.0000	0.0000	0.0110	-
12/30/14	12/31/14	12/31/14	0.1414	0.0426	0.0634	0.0191	0.3805	0.6470	-
11/26/14	11/28/14	11/28/14	0.0022	0.0098	0.0000	0.0000	0.0000	0.0120	-
10/30/14	10/31/14	10/31/14	0.0033	0.0077	0.0000	0.0000	0.0000	0.0110	-
09/29/14	09/30/14	09/30/14	0.0018	0.0092	0.0000	0.0000	0.0000	0.0110	-
08/28/14	08/29/14	08/29/14	0.0017	0.0113	0.0000	0.0000	0.0000	0.0130	-
07/30/14	07/31/14	07/31/14	0.0008	0.0102	0.0000	0.0000	0.0000	0.0110	-
06/27/14	06/30/14	06/30/14	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
05/29/14	05/30/14	05/30/14	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
04/29/14	04/30/14	04/30/14	0.0002	0.0078	0.0000	0.0000	0.0000	0.0080	-
03/28/14	03/31/14	03/31/14	0.0004	0.0076	0.0000	0.0000	0.0000	0.0080	-
02/27/14	02/28/14	02/28/14	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
01/30/14	01/31/14	01/31/14	0.0045	0.0065	0.0000	0.0000	0.0000	0.0110	-
12/30/13	12/31/13	12/31/13	0.1176	0.0304	0.0573	0.0148	0.6170	0.8371	-
11/27/13	11/29/13	11/29/13	0.0002	0.0108	0.0000	0.0000	0.0000	0.0110	-
10/30/13	10/31/13	10/31/13	0.0041	0.0069	0.0000	0.0000	0.0000	0.0110	-
09/27/13	09/30/13	09/30/13	0.0014	0.0096	0.0000	0.0000	0.0000	0.0110	-
08/29/13	08/30/13	08/30/13	0.0008	0.0122	0.0000	0.0000	0.0000	0.0130	-
07/30/13	07/31/13	07/31/13	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
06/27/13	06/28/13	06/28/13	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
05/30/13	05/31/13	05/31/13	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
04/29/13	04/30/13	04/30/13	0.0009	0.0081	0.0000	0.0000	0.0000	0.0090	-
03/27/13	03/28/13	03/28/13	0.0004	0.0096	0.0000	0.0000	0.0000	0.0100	-
02/27/13	02/28/13	02/28/13	0.0017	0.0083	0.0000	0.0000	0.0000	0.0100	-
01/30/13	01/31/13	01/31/13	0.0057	0.0063	0.0000	0.0000	0.0000	0.0120	-
12/28/12	12/31/12	12/31/12	0.0821	0.0579	0.0029	0.0021	0.0217	0.1667	-
11/29/12	11/30/12	11/30/12	0.0026	0.0114	0.0000	0.0000	0.0000	0.0140	-
10/30/12	10/31/12	10/31/12	0.0046	0.0074	0.0000	0.0000	0.0000	0.0120	-
09/27/12	09/28/12	09/28/12	0.0044	0.0076	0.0000	0.0000	0.0000	0.0120	-
08/30/12	08/31/12	08/31/12	0.0031	0.0089	0.0000	0.0000	0.0000	0.0120	-
07/30/12	07/31/12	07/31/12	0.0062	0.0058	0.0000	0.0000	0.0000	0.0120	-
06/28/12	06/29/12	06/29/12	0.0043	0.0077	0.0000	0.0000	0.0000	0.0120	-
05/30/12	05/31/12	05/31/12	0.0038	0.0092	0.0000	0.0000	0.0000	0.0130	-
04/27/12	04/30/12	04/30/12	0.0043	0.0057	0.0000	0.0000	0.0000	0.0100	-
03/29/12	03/30/12	03/30/12	0.0076	0.0034	0.0000	0.0000	0.0000	0.0110	-
02/28/12	02/29/12	02/29/12	0.0038	0.0072	0.0000	0.0000	0.0000	0.0110	-
01/30/12	01/31/12	01/31/12	0.0068	0.0042	0.0000	0.0000	0.0000	0.0110	-
12/29/11	12/30/11	12/30/11	0.0197	0.0463	0.0000	0.0000	0.0482	0.1142	-
11/29/11	11/30/11	11/30/11	0.0042	0.0068	0.0000	0.0000	0.0000	0.0110	-
10/28/11	10/31/11	10/31/11	0.0144	0.0036	0.0000	0.0000	0.0000	0.0180	-
09/29/11	09/30/11	09/30/11	0.0139	0.0041	0.0000	0.0000	0.0000	0.0180	-
08/30/11	08/31/11	08/31/11	0.0100	0.0090	0.0000	0.0000	0.0000	0.0190	-
07/28/11	07/29/11	07/29/11	0.0165	0.0025	0.0000	0.0000	0.0000	0.0190	-
06/29/11	06/30/11	06/30/11	0.0126	0.0064	0.0000	0.0000	0.0000	0.0190	-
05/27/11	05/31/11	05/31/11	0.0090	0.0080	0.0000	0.0000	0.0000	0.0170	-
04/28/11	04/29/11	04/29/11	0.0105	0.0035	0.0000	0.0000	0.0000	0.0140	-
03/30/11	03/31/11	03/31/11	0.0098	0.0032	0.0000	0.0000	0.0000	0.0130	-
02/25/11	02/28/11	02/28/11	0.0076	0.0074	0.0000	0.0000	0.0000	0.0150	-
01/28/11	01/31/11	01/31/11	0.0072	0.0028	0.0000	0.0000	0.0000	0.0100	-
12/22/10	12/23/10	12/23/10	0.0111	0.0299	0.0000	0.0000	0.0000	0.0410	-
11/29/10	11/30/10	11/30/10	0.0077	0.0073	0.0000	0.0000	0.0000	0.0150	-
10/28/10	10/29/10	10/29/10	0.0104	0.0036	0.0000	0.0000	0.0000	0.0140	-
09/29/10	09/30/10	09/30/10	0.0111	0.0039	0.0000	0.0000	0.0000	0.0150	-
08/30/10	08/31/10	08/31/10	0.0080	0.0070	0.0000	0.0000	0.0000	0.0150	-
07/29/10	07/30/10	07/30/10	0.0086	0.0034	0.0000	0.0000	0.0000	0.0120	-
06/29/10	06/30/10	06/30/10	0.0086	0.0044	0.0000	0.0000	0.0000	0.0130	-
05/27/10	05/28/10	05/28/10	0.0119	0.0061	0.0000	0.0000	0.0000	0.0180	-
04/29/10	04/30/10	04/30/10	0.0093	0.0037	0.0000	0.0000	0.0000	0.0130	-
03/30/10	03/31/10	03/31/10	0.0090	0.0060	0.0000	0.0000	0.0000	0.0150	-
02/25/10	02/26/10	02/26/10	0.0100	0.0060	0.0000	0.0000	0.0000	0.0160	-
01/28/10	01/29/10	01/29/10	0.0089	0.0021	0.0000	0.0000	0.0000	0.0110	-
12/22/09	12/23/09	12/23/09	0.0319	0.0361	0.0000	0.0000	0.0000	0.0680	-
11/27/09	11/30/09	11/30/09	0.0128	0.0062	0.0000	0.0000	0.0000	0.0190	-
10/29/09	10/30/09	10/30/09	0.0084	0.0026	0.0000	0.0000	0.0000	0.0110	-
09/29/09	09/30/09	09/30/09	0.0213	0.0027	0.0000	0.0000	0.0000	0.0240	-
08/28/09	08/31/09	08/31/09	0.0156	0.0060	0.0000	0.0000	0.0000	0.0216	-
07/30/09	07/31/09	07/31/09	0.0108	0.0032	0.0000	0.0000	0.0000	0.0140	-
06/29/09	06/30/09	06/30/09	0.0112	0.0028	0.0000	0.0000	0.0000	0.0140	-
05/28/09	05/29/09	05/29/09	0.0112	0.0058	0.0000	0.0000	0.0000	0.0170	-
04/29/09	04/30/09	04/30/09	0.0108	0.0061	0.0000	0.0000	0.0000	0.0169	-
03/30/09	03/31/09	03/31/09	0.0117	0.0042	0.0000	0.0000	0.0000	0.0159	-
02/26/09	02/27/09	02/27/09	0.0096	0.0111	0.0000	0.0000	0.0000	0.0207	-
01/29/09	01/30/09	01/30/09	0.0084	0.0024	0.0000	0.0000	0.0000	0.0108	-
12/17/08	12/18/08	12/18/08	0.0375	0.0405	0.0000	0.0000	0.4503	0.5283	-
11/26/08	11/28/08	11/28/08	0.0134	0.0090	0.0000	0.0000	0.0000	0.0224	-
10/30/08	10/31/08	10/31/08	0.0149	0.0061	0.0000	0.0000	0.0000	0.0210	-
09/29/08	09/30/08	09/30/08	0.0148	0.0066	0.0000	0.0000	0.0000	0.0214	-
08/28/08	08/29/08	08/29/08	0.0163	0.0068	0.0000	0.0000	0.0000	0.0231	-
07/30/08	07/31/08	07/31/08	0.0157	0.0057	0.0000	0.0000	0.0000	0.0214	-
06/27/08	06/30/08	06/30/08	0.0145	0.0076	0.0000	0.0000	0.0000	0.0221	-
05/29/08	05/30/08	05/30/08	0.0157	0.0085	0.0000	0.0000	0.0000	0.0242	-
04/29/08	04/30/08	04/30/08	0.0155	0.0047	0.0000	0.0000	0.0000	0.0202	-
03/28/08	03/31/08	03/31/08	0.0146	0.0084	0.0000	0.0000	0.0000	0.0230	-
02/28/08	02/29/08	02/29/08	0.0154	0.0073	0.0000	0.0000	0.0000	0.0227	-
01/30/08	01/31/08	01/31/08	0.0167	0.0048	0.0000	0.0000	0.0000	0.0215	-
12/18/07	12/19/07	12/19/07	0.0928	0.0162	0.0563	0.0098	1.1259	1.3010	-
11/29/07	11/30/07	11/30/07	0.0177	0.0097	0.0000	0.0000	0.0000	0.0274	-
10/30/07	10/31/07	10/31/07	0.0176	0.0058	0.0000	0.0000	0.0000	0.0234	-
09/27/07	09/28/07	09/28/07	0.0143	0.0078	0.0000	0.0000	0.0000	0.0221	-
08/30/07	08/31/07	08/31/07	0.0183	0.0066	0.0000	0.0000	0.0000	0.0249	-
07/30/07	07/31/07	07/31/07	0.0169	0.0041	0.0000	0.0000	0.0000	0.0210	-
06/28/07	06/29/07	06/29/07	0.0160	0.0065	0.0000	0.0000	0.0000	0.0225	-
05/30/07	05/31/07	05/31/07	0.0147	0.0100	0.0000	0.0000	0.0000	0.0247	-
04/27/07	04/30/07	04/30/07	0.0140	0.0028	0.0000	0.0000	0.0000	0.0168	-
03/29/07	03/30/07	03/30/07	0.0146	0.0057	0.0000	0.0000	0.0000	0.0203	-
02/27/07	02/28/07	02/28/07	0.0149	0.0081	0.0000	0.0000	0.0000	0.0230	-
01/30/07	01/31/07	01/31/07	0.0145	0.0042	0.0000	0.0000	0.0000	0.0187	-
12/19/06	12/20/06	12/20/06	0.0545	0.0185	0.0306	0.0104	1.4020	1.5160	-
11/29/06	11/30/06	11/30/06	0.0174	0.0088	0.0000	0.0000	0.0000	0.0262	-
10/30/06	10/31/06	10/31/06	0.0171	0.0055	0.0000	0.0000	0.0000	0.0226	-
09/28/06	09/29/06	09/29/06	0.0173	0.0054	0.0000	0.0000	0.0000	0.0227	-
08/30/06	08/31/06	08/31/06	0.0169	0.0092	0.0000	0.0000	0.0000	0.0261	-
07/28/06	07/31/06	07/31/06	0.0160	0.0037	0.0000	0.0000	0.0000	0.0197	-
06/29/06	06/30/06	06/30/06	0.0164	0.0081	0.0000	0.0000	0.0000	0.0245	-
05/30/06	05/31/06	05/31/06	0.0177	0.0076	0.0000	0.0000	0.0000	0.0253	-
04/27/06	04/28/06	04/28/06	0.0155	0.0056	0.0000	0.0000	0.0000	0.0211	-
03/30/06	03/31/06	03/31/06	0.0169	0.0055	0.0000	0.0000	0.0000	0.0224	-
02/27/06	02/28/06	02/28/06	0.0150	0.0097	0.0000	0.0000	0.0000	0.0247	-
01/30/06	01/31/06	01/31/06	0.0130	0.0043	0.0000	0.0000	0.0000	0.0173	-
12/21/05	12/22/05	12/22/05	0.0406	0.0216	0.0000	0.0000	0.2310	0.2932	-
11/29/05	11/30/05	11/30/05	0.0104	0.0102	0.0000	0.0000	0.0000	0.0206	-
10/28/05	10/31/05	10/31/05	0.0100	0.0055	0.0000	0.0000	0.0000	0.0155	-
09/29/05	09/30/05	09/30/05	0.0104	0.0068	0.0000	0.0000	0.0000	0.0172	-
08/30/05	08/31/05	08/31/05	0.0105	0.0089	0.0000	0.0000	0.0000	0.0194	-
07/28/05	07/29/05	07/29/05	0.0106	0.0053	0.0000	0.0000	0.0000	0.0159	-
06/29/05	06/30/05	06/30/05	0.0098	0.0064	0.0000	0.0000	0.0000	0.0162	-
05/27/05	05/31/05	05/31/05	0.0083	0.0085	0.0000	0.0000	0.0000	0.0168	-
04/28/05	04/29/05	04/29/05	0.0087	0.0055	0.0000	0.0000	0.0000	0.0142	-
03/30/05	03/31/05	03/31/05	0.0096	0.0076	0.0000	0.0000	0.0000	0.0172	-
02/25/05	02/28/05	02/28/05	0.0091	0.0097	0.0000	0.0000	0.0000	0.0188	-
01/28/05	01/31/05	01/31/05	0.0087	0.0039	0.0000	0.0000	0.0000	0.0126	-
12/30/04	12/31/04	12/31/04	0.0199	0.0181	0.0000	0.0000	0.0000	0.0380	-
11/29/04	11/30/04	11/30/04	0.0099	0.0241	0.0000	0.0000	0.0000	0.0340	-
10/28/04	10/29/04	10/29/04	0.0107	0.0057	0.0000	0.0000	0.0000	0.0164	-
09/29/04	09/30/04	09/30/04	0.0105	0.0062	0.0000	0.0000	0.0000	0.0167	-
08/30/04	08/31/04	08/31/04	0.0105	0.0077	0.0000	0.0000	0.0000	0.0182	-
07/29/04	07/30/04	07/30/04	0.0096	0.0046	0.0000	0.0000	0.0000	0.0142	-
06/29/04	06/30/04	06/30/04	0.0094	0.0074	0.0000	0.0000	0.0000	0.0168	-
05/27/04	05/28/04	05/28/04	0.0089	0.0071	0.0000	0.0000	0.0000	0.0160	-
04/29/04	04/30/04	04/30/04	0.0102	0.0044	0.0000	0.0000	0.0000	0.0146	-
03/30/04	03/31/04	03/31/04	0.0103	0.0066	0.0000	0.0000	0.0000	0.0169	-
02/26/04	02/27/04	02/27/04	0.0096	0.0083	0.0000	0.0000	0.0000	0.0179	-
01/29/04	01/30/04	01/30/04	0.0098	0.0051	0.0000	0.0000	0.0000	0.0149	-
12/30/03	12/31/03	12/31/03	0.0271	0.0045	0.0000	0.0000	0.0000	0.0316	-
11/26/03	11/28/03	11/28/03	0.0154	0.0026	0.0000	0.0000	0.0000	0.0180	-
10/30/03	10/31/03	10/31/03	0.0119	0.0061	0.0000	0.0000	0.0000	0.0180	-
09/29/03	09/30/03	09/30/03	0.0106	0.0054	0.0000	0.0000	0.0000	0.0160	-
08/28/03	08/29/03	08/29/03	0.0103	0.0067	0.0000	0.0000	0.0000	0.0170	-
07/30/03	07/31/03	07/31/03	0.0109	0.0051	0.0000	0.0000	0.0000	0.0160	-
06/27/03	06/30/03	06/30/03	0.0109	0.0051	0.0000	0.0000	0.0000	0.0160	-
05/29/03	05/30/03	05/30/03	0.0121	0.0069	0.0000	0.0000	0.0000	0.0190	-
04/29/03	04/30/03	04/30/03	0.0145	0.0035	0.0000	0.0000	0.0000	0.0180	-
03/28/03	03/31/03	03/31/03	0.0141	0.0049	0.0000	0.0000	0.0000	0.0190	-
02/27/03	02/28/03	02/28/03	0.0146	0.0074	0.0000	0.0000	0.0000	0.0220	-
01/30/03	01/31/03	01/31/03	0.0163	0.0037	0.0000	0.0000	0.0000	0.0200	-
12/30/02	12/31/02	12/31/02	0.0350	0.0000	0.0000	0.0000	0.0000	0.0350	-
11/27/02	11/29/02	11/29/02	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230	-
10/30/02	10/31/02	10/31/02	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210	-
09/27/02	09/30/02	09/30/02	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230	-
08/29/02	08/30/02	08/30/02	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210	-
07/30/02	07/31/02	07/31/02	0.0210	0.0000	0.0000	0.0000	0.0000	0.0210	-
06/27/02	06/28/02	06/28/02	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230	-
05/30/02	05/31/02	05/31/02	0.0260	0.0000	0.0000	0.0000	0.0000	0.0260	-
04/29/02	04/30/02	04/30/02	0.0230	0.0000	0.0000	0.0000	0.0000	0.0230	-
03/27/02	03/28/02	03/28/02	0.0220	0.0000	0.0000	0.0000	0.0000	0.0220	-
02/27/02	02/28/02	02/28/02	0.0260	0.0000	0.0000	0.0000	0.0000	0.0260	-
01/30/02	01/31/02	01/31/02	0.0240	0.0000	0.0000	0.0000	0.0000	0.0240	-
12/28/01	12/31/01	12/31/01	0.0360	0.0000	0.0000	0.0000	0.0000	0.2350	-
11/29/01	11/30/01	11/30/01	0.0270	0.0000	0.0000	0.0000	0.0000	0.0270	-
10/30/01	10/31/01	10/31/01	0.0240	0.0000	0.0000	0.0000	0.0000	0.0240	-
09/27/01	09/28/01	09/28/01	0.0270	0.0000	0.0000	0.0000	0.0000	0.0270	-
08/30/01	08/31/01	08/31/01	0.0280	0.0000	0.0000	0.0000	0.0000	0.0280	-
07/30/01	07/31/01	07/31/01	0.0280	0.0000	0.0000	0.0000	0.0000	0.0280	-
06/28/01	06/29/01	06/29/01	0.0250	0.0000	0.0000	0.0000	0.0000	0.0250	-
05/30/01	05/31/01	05/31/01	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310	-
04/27/01	04/30/01	04/30/01	0.0280	0.0000	0.0000	0.0000	0.0000	0.0280	-
03/29/01	03/30/01	03/30/01	0.0280	0.0000	0.0000	0.0000	0.0000	0.0280	-
02/27/01	02/28/01	02/28/01	0.0290	0.0000	0.0000	0.0000	0.0000	0.0290	-
01/30/01	01/31/01	01/31/01	0.0310	0.0000	0.0000	0.0000	0.0000	0.0310	-
12/28/00	12/29/00	12/29/00	0.0300	0.0000	0.0000	0.0000	0.0000	0.0300	-
11/29/00	11/30/00	11/30/00	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320	-
10/30/00	10/31/00	10/31/00	0.0320	0.0000	0.0000	0.0000	0.0000	0.0320	-
See all rows...

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