BNY Mellon Income Stock Fund

TICKER MIISX
Fund Code 0904
CUSIP 05569M400
SHARE CLASS
- Investor Shares
- Class M
Literature Download

Why invest in this Fund?

The fund seeks total return (consisting of capital appreciation and income).

To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in stocks. The fund seeks to focus on dividend-paying stocks and other investments and investment techniques that provide income. The investment adviser chooses stocks through a disciplined investment process that combines computer modeling techniques, fundamental analysis and risk management. The fund emphasizes those stocks with value characteristics, although it may also purchase growth stocks. The fund may invest in the stocks of any companies of any size, although it focuses on large-cap companies. The fund's investment process is designed to provide investors with investment exposure to sector weightings and risk characteristics generally similar to those of the Dow Jones U.S. Select Dividend IndexSM. The fund's stock investments may include common stocks, preferred stocks, convertible securities and American Depositary Receipts (ADRs), including those purchased in initial public offerings. The fund also may invest in fixed-income securities and money market instruments.

In selecting securities, the investment adviser uses a computer model to identify and rank stocks within an industry or sector, based on their value, earnings growth and financial profile. Then fundamental analysis is used to select the most attractive of the higher ranked securities. The investment adviser manages risk by diversifying across companies and industries, limiting the potential adverse impact from any one stock or industry. The fund may at times overweight certain sectors in attempting to achieve higher yields.

The fund may, but is not required to, use exchange-traded derivatives, such as futures and options, as a substitute for taking a position in an underlying asset, to increase returns or income, to manage interest rate risk, or as part of a hedging strategy.

Class Inception Date

07/11/01

Fund Assets

$329,121,065 As of 10/02/23

Class Assets

$15,419,792 As of 10/02/23

Portfolio Turnover Rate

83.04% As of fiscal year end 08/31/22

Morningstar Category

Large Value

Benchmark

Dow Jones U.S. Select Dividend Index

Morningstar Overall Rating

Fund Holdings

51 As of 08/31/23

Morningstar Rating™ as of August 31, 2023 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Large Value category. Fund ratings are out of 5 Stars: Overall 4 Stars (1141 funds rated); 3 Yrs. 5 Stars (1141 funds rated); 5 Yrs. 4 Stars (1084 funds rated); 10 Yrs. 4 Stars (820 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 Bailer, CFA

Deputy Head of Equity Income, Portfolio Manager, Newton Investment Management North America, LLC

11 yr(s). on fund
Brian C. Ferguson

Portfolio Manager, Newton Investment Management North America, LLC

7 yr(s). on fund
Keith Howell

Portfolio Manager,

2 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 Income Stock Fund MIISX	10.35	5.23	11.93	18.72	9.17	10.73	7.44
Dow Jones U.S. Select Dividend Index	5.47	-4.14	-1.56	14.64	6.53	9.88	-

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 Income Stock Fund MIISX	2.61	2.11	11.87	20.02	9.79	10.58	7.36
Dow Jones U.S. Select Dividend Index	-2.54	-4.32	0.47	16.41	7.21	9.99	-

The Dow Jones U.S. Select DividendTM Index is defined as all dividend-paying companies in the Dow Jones U.S. Index, excluding REITs, that have a non-negative historical five-year dividend-per-share growth rate, a five-year average dividend coverage ratio of greater than or equal to 167%, paid dividends in each of the previous five years, non-negative trailing 12-month earnings-per-share (EPS), a float-adjusted market capitalization of at least US$1 billion, and three-month average daily trading volume of 200,000 shares. 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
MIISX	4.29%	30.26%	-2.06%	28.00%	-8.58%	14.86%	16.83%	0.37%	10.26%	33.96%

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	0.65%
Service Fee	0.25%
Administration Fee	0.13%
Other Expenses	0.05%
Total Expenses	1.08%

Portfolio

Portfolio Manager/Sub-Investment Adviser

The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYM Investment Adviser). BNYM Investment Adviser has engaged its affiliate, Newton Investment Management North America, LLC (Newton), to serve as the fund's sub-investment adviser. NIMNA has entered into a sub-sub-investment advisory agreement with its affiliate, Newton Investment Management Limited (NIM), to enable NIM to provide certain advisory services to NIMNA for the benefit of the fund. John C. Bailer, CFA, Brian C. Ferguson and Keith Howell, CFA, are the fund's primary portfolio managers. Messrs. Bailer, Ferguson and Howell have been primary portfolio managers of the fund since December 2011, December 2015 and September 2021, respectively. Mr. Bailer is Deputy Head of Equity Income and a portfolio manager at NIMNA. He has been employed by NIMNA or a predecessor company of NIMNA since 1992. Messrs. Ferguson and Howell are portfolio managers at NIMNA and have been employed by NIMNA or a predecessor company of NIMNA since 1997 and 2006, respectively.

Top Holdings

Download Total Holdings

As of 08/31/23

Holdings	% Portfolio Weight
Cisco Systems	4.98
JPMorgan Chase & Co.	4.96
Becton Dickinson	4.14
Medtronic	3.75
AbbVie	3.67
International Game Technology	3.63
CME Group, Cl. A	3.16
Everest Group	3.06
Assurant	3.00
Sanofi	2.94

Asset Allocation

Stats & Risks

Daily Statistics

As of 10/02/23 Name	NAV	Change	11/30/22 12 Month High Nav	03/17/23 12 Month Low Nav	YTD Return
MIISX	$7.74	-$0.06 -0.77%	$9.85	$7.22	2.08%

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Large Value

Morningstar Rating™ as of 08/31/23 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Large Value. Fund ratings are out of 5 Stars: Overall 4 Stars (1141 funds rated); 3 Yrs. 5 Stars (1141 funds rated); 5 Yrs. 4 Stars (1084 funds rated); 10 Yrs. 4 Stars (820 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
94 out of 469
3 Year
5 out of 448
5 Year
95 out of 426
10 Year
40 out of 308

LIPPER CLASSIFICATION Equity Income 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

Equities are subject to market, market sector, market liquidity, issuer, and investment style risks to varying degrees.
Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.
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
MIISX	17.65	8.68	0.84	71.49	0.95

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 S&P 500® Index.

Distributions

Dividend Schedule

Declared

Monthly

Distributed

Monthly

Paid

Monthly

Fiscal Year End

Aug 31

Year	Dividend ($)	Capital Gains ($)
2023	0.0988	0.0000
2022	0.1614	1.8285
2021	0.1591	1.7590
2020	0.1716	0.0000
2019	0.1689	0.7069
2018	0.1816	0.7568
2017	0.1632	0.6891
2016	0.1806	0.2809
2015	0.1626	0.7854
2014	0.1757	0.9928

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
09/28/23	09/29/23	09/29/23	-	0.0107	-	0.0000	0.0000	0.0107	7.80

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	-	0.0121	-	0.0000	0.0000	0.0121	-
07/28/23	07/31/23	07/31/23	-	0.0054	-	0.0000	0.0000	0.0054	-
06/29/23	06/30/23	06/30/23	-	0.0147	-	0.0000	0.0000	0.0147	-
05/30/23	05/31/23	05/31/23	-	0.0188	-	0.0000	0.0000	0.0188	-
04/27/23	04/28/23	04/28/23	-	0.0036	-	0.0000	0.0000	0.0036	-
03/30/23	03/31/23	03/31/23	-	0.0172	-	0.0000	0.0000	0.0172	-
02/27/23	02/28/23	02/28/23	-	0.0112	-	0.0000	0.0000	0.0112	-
01/30/23	01/31/23	01/31/23	-	0.0051	-	0.0000	0.0000	0.0051	-
12/06/22	12/07/22	12/07/22	0.0167	0.0026	0.2759	0.0433	1.5093	1.8478	-
11/29/22	11/30/22	11/30/22	-	0.0201	-	0.0000	0.0000	0.0201	-
10/28/22	10/31/22	10/31/22	-	0.0045	-	0.0000	0.0000	0.0045	-
09/29/22	09/30/22	09/30/22	-	0.0158	-	0.0000	0.0000	0.0158	-
08/30/22	08/31/22	08/31/22	-	0.0164	-	0.0000	0.0000	0.0164	-
07/28/22	07/29/22	07/29/22	-	0.0067	-	0.0000	0.0000	0.0067	-
06/29/22	06/30/22	06/30/22	-	0.0162	-	0.0000	0.0000	0.0162	-
05/27/22	05/31/22	05/31/22	-	0.0216	-	0.0000	0.0000	0.0216	-
04/28/22	04/29/22	04/29/22	-	0.0047	-	0.0000	0.0000	0.0047	-
03/30/22	03/31/22	03/31/22	-	0.0155	-	0.0000	0.0000	0.0155	-
02/25/22	02/28/22	02/28/22	-	0.0152	-	0.0000	0.0000	0.0152	-
01/28/22	01/31/22	01/31/22	-	0.0054	-	0.0000	0.0000	0.0054	-
12/06/21	12/07/21	12/07/21	0.0000	0.0177	0.0000	0.0567	1.7023	1.7767	-
11/29/21	11/30/21	11/30/21	-	0.0233	-	0.0000	0.0000	0.0233	-
10/28/21	10/29/21	10/29/21	-	0.0062	-	0.0000	0.0000	0.0062	-
09/29/21	09/30/21	09/30/21	-	0.0142	-	0.0000	0.0000	0.0142	-
08/30/21	08/31/21	08/31/21	-	0.0165	-	0.0000	0.0000	0.0165	-
07/29/21	07/30/21	07/30/21	-	0.0040	-	0.0000	0.0000	0.0040	-
06/29/21	06/30/21	06/30/21	-	0.0200	-	0.0000	0.0000	0.0200	-
05/27/21	05/28/21	05/28/21	-	0.0144	-	0.0000	0.0000	0.0144	-
04/29/21	04/30/21	04/30/21	-	0.0035	-	0.0000	0.0000	0.0035	-
03/30/21	03/31/21	03/31/21	-	0.0202	-	0.0000	0.0000	0.0202	-
02/25/21	02/26/21	02/26/21	-	0.0145	-	0.0000	0.0000	0.0145	-
01/28/21	01/29/21	01/29/21	-	0.0046	-	0.0000	0.0000	0.0046	-
12/04/20	12/07/20	12/07/20	0.0000	0.0265	0.0000	0.0000	0.0000	0.0265	-
11/27/20	11/30/20	11/30/20	-	0.0166	-	0.0000	0.0000	0.0166	-
10/29/20	10/30/20	10/30/20	-	0.0068	-	0.0000	0.0000	0.0068	-
09/29/20	09/30/20	09/30/20	0.0000	0.0124	0.0000	0.0000	0.0000	0.0124	-
08/28/20	08/31/20	08/31/20	0.0000	0.0173	0.0000	0.0000	0.0000	0.0173	-
07/30/20	07/31/20	07/31/20	0.0000	0.0074	0.0000	0.0000	0.0000	0.0074	-
06/29/20	06/30/20	06/30/20	0.0000	0.0157	0.0000	0.0000	0.0000	0.0157	-
05/28/20	05/29/20	05/29/20	0.0000	0.0156	0.0000	0.0000	0.0000	0.0156	-
04/29/20	04/30/20	04/30/20	0.0000	0.0109	0.0000	0.0000	0.0000	0.0109	-
03/30/20	03/31/20	03/31/20	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
02/27/20	02/28/20	02/28/20	0.0000	0.0141	0.0000	0.0000	0.0000	0.0141	-
01/30/20	01/31/20	01/31/20	0.0000	0.0073	0.0000	0.0000	0.0000	0.0073	-
12/06/19	12/09/19	12/09/19	0.0000	0.0236	0.0000	0.0441	0.6628	0.7305	-
11/27/19	11/29/19	11/29/19	0.0000	0.0165	0.0000	0.0000	0.0000	0.0165	-
10/30/19	10/31/19	10/31/19	0.0000	0.0073	0.0000	0.0000	0.0000	0.0073	-
09/27/19	09/30/19	09/30/19	0.0000	0.0164	0.0000	0.0000	0.0000	0.0164	-
08/29/19	08/30/19	08/30/19	0.0000	0.0162	0.0000	0.0000	0.0000	0.0162	-
07/30/19	07/31/19	07/31/19	0.0000	0.0087	0.0000	0.0000	0.0000	0.0087	-
06/27/19	06/28/19	06/28/19	0.0000	0.0141	0.0000	0.0000	0.0000	0.0141	-
05/30/19	05/31/19	05/31/19	0.0000	0.0161	0.0000	0.0000	0.0000	0.0161	-
04/29/19	04/30/19	04/30/19	0.0000	0.0088	0.0000	0.0000	0.0000	0.0088	-
03/28/19	03/29/19	03/29/19	0.0000	0.0186	0.0000	0.0000	0.0000	0.0186	-
02/27/19	02/28/19	02/28/19	0.0000	0.0126	0.0000	0.0000	0.0000	0.0126	-
01/30/19	01/31/19	01/31/19	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
12/10/18	12/11/18	12/11/18	0.0153	0.0194	0.0475	0.0602	0.6491	0.7915	-
11/29/18	11/30/18	11/30/18	0.0000	0.0154	0.0000	0.0000	0.0000	0.0154	-
10/30/18	10/31/18	10/31/18	0.0000	0.0108	0.0000	0.0000	0.0000	0.0108	-
09/27/18	09/28/18	09/28/18	0.0000	0.0195	0.0000	0.0000	0.0000	0.0195	-
08/30/18	08/31/18	08/31/18	0.0000	0.0131	0.0000	0.0000	0.0000	0.0131	-
07/30/18	07/31/18	07/31/18	0.0000	0.0088	0.0000	0.0000	0.0000	0.0088	-
06/28/18	06/29/18	06/29/18	0.0000	0.0113	0.0000	0.0000	0.0000	0.0113	-
05/30/18	05/31/18	05/31/18	0.0000	0.0214	0.0000	0.0000	0.0000	0.0214	-
04/27/18	04/30/18	04/30/18	0.0000	0.0067	0.0000	0.0000	0.0000	0.0067	-
03/28/18	03/29/18	03/29/18	0.0000	0.0143	0.0000	0.0000	0.0000	0.0143	-
02/27/18	02/28/18	02/28/18	0.0000	0.0180	0.0000	0.0000	0.0000	0.0180	-
01/30/18	01/31/18	01/31/18	0.0000	0.0076	0.0000	0.0000	0.0000	0.0076	-
12/11/17	12/12/17	12/12/17	0.0065	0.0055	0.1187	0.0995	0.4709	0.7011	-
11/29/17	11/30/17	11/30/17	0.0000	0.0252	0.0000	0.0000	0.0000	0.0252	-
10/30/17	10/31/17	10/31/17	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
09/28/17	09/29/17	09/29/17	0.0000	0.0158	0.0000	0.0000	0.0000	0.0158	-
08/30/17	08/31/17	08/31/17	0.0000	0.0132	0.0000	0.0000	0.0000	0.0132	-
07/28/17	07/31/17	07/31/17	0.0000	0.0075	0.0000	0.0000	0.0000	0.0075	-
06/29/17	06/30/17	06/30/17	0.0000	0.0274	0.0000	0.0000	0.0000	0.0274	-
05/30/17	05/31/17	05/31/17	0.0000	0.0152	0.0000	0.0000	0.0000	0.0152	-
04/27/17	04/28/17	04/28/17	0.0000	0.0059	0.0000	0.0000	0.0000	0.0059	-
03/30/17	03/31/17	03/31/17	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
02/27/17	02/28/17	02/28/17	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
01/30/17	01/31/17	01/31/17	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
12/01/16	12/02/16	12/02/16	0.0000	0.0190	0.0000	0.0233	0.2576	0.2999	-
11/29/16	11/30/16	11/30/16	0.0000	0.0240	0.0000	0.0000	0.0000	0.0240	-
10/28/16	10/31/16	10/31/16	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
09/29/16	09/30/16	09/30/16	0.0000	0.0181	0.0000	0.0000	0.0000	0.0181	-
08/30/16	08/31/16	08/31/16	0.0000	0.0166	0.0000	0.0000	0.0000	0.0166	-
07/28/16	07/29/16	07/29/16	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
06/29/16	06/30/16	06/30/16	0.0000	0.0290	0.0000	0.0000	0.0000	0.0290	-
05/27/16	05/31/16	05/31/16	0.0000	0.0160	0.0000	0.0000	0.0000	0.0160	-
04/28/16	04/29/16	04/29/16	0.0000	0.0079	0.0000	0.0000	0.0000	0.0079	-
03/30/16	03/31/16	03/31/16	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
02/26/16	02/29/16	02/29/16	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
01/28/16	01/29/16	01/29/16	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
12/03/15	12/04/15	12/04/15	0.0100	0.0123	0.0572	0.0706	0.6576	0.8077	-
11/27/15	11/30/15	11/30/15	0.0000	0.0200	0.0000	0.0000	0.0000	0.0200	-
10/29/15	10/30/15	10/30/15	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
09/29/15	09/30/15	09/30/15	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
08/28/15	08/31/15	08/31/15	0.0000	0.0160	0.0000	0.0000	0.0000	0.0160	-
07/30/15	07/31/15	07/31/15	0.0000	0.0040	0.0000	0.0000	0.0000	0.0040	-
06/29/15	06/30/15	06/30/15	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
05/28/15	05/29/15	05/29/15	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
04/29/15	04/30/15	04/30/15	0.0000	0.0023	0.0000	0.0000	0.0000	0.0023	-
03/30/15	03/31/15	03/31/15	0.0029	0.0181	0.0000	0.0000	0.0000	0.0210	-
02/26/15	02/27/15	02/27/15	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
01/29/15	01/30/15	01/30/15	0.0000	0.0040	0.0000	0.0000	0.0000	0.0040	-
12/05/14	12/08/14	12/08/14	0.0264	0.0067	0.2746	0.0700	0.6482	1.0259	-
11/26/14	11/28/14	11/28/14	0.0000	0.0160	0.0000	0.0000	0.0000	0.0160	-
10/30/14	10/31/14	10/31/14	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
09/29/14	09/30/14	09/30/14	0.0000	0.0250	0.0000	0.0000	0.0000	0.0250	-
08/28/14	08/29/14	08/29/14	0.0000	0.0146	0.0000	0.0000	0.0000	0.0146	-
07/30/14	07/31/14	07/31/14	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
06/27/14	06/30/14	06/30/14	0.0000	0.0240	0.0000	0.0000	0.0000	0.0240	-
05/29/14	05/30/14	05/30/14	0.0000	0.0180	0.0000	0.0000	0.0000	0.0180	-
04/29/14	04/30/14	04/30/14	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
03/28/14	03/31/14	03/31/14	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
02/27/14	02/28/14	02/28/14	0.0000	0.0180	0.0000	0.0000	0.0000	0.0180	-
01/30/14	01/31/14	01/31/14	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
12/06/13	12/09/13	12/09/13	0.0221	0.0072	0.0920	0.0302	0.1883	0.3398	-
11/27/13	11/29/13	11/29/13	0.0000	0.0200	0.0000	0.0000	0.0000	0.0200	-
10/30/13	10/31/13	10/31/13	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
09/27/13	09/30/13	09/30/13	0.0000	0.0220	0.0000	0.0000	0.0000	0.0220	-
08/29/13	08/30/13	08/30/13	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
06/27/13	06/28/13	06/28/13	0.0000	0.0350	0.0000	0.0000	0.0000	0.0350	-
05/30/13	05/31/13	05/31/13	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
04/29/13	04/30/13	04/30/13	0.0002	0.0018	0.0000	0.0000	0.0000	0.0020	-
03/27/13	03/28/13	03/28/13	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
02/27/13	02/28/13	02/28/13	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
01/30/13	01/31/13	01/31/13	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
12/11/12	12/12/12	12/12/12	0.0017	0.0463	0.0000	0.0000	0.0060	0.0540	-
11/29/12	11/30/12	11/30/12	0.0000	0.0360	0.0000	0.0000	0.0000	0.0360	-
10/30/12	10/31/12	10/31/12	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
09/27/12	09/28/12	09/28/12	0.0000	0.0310	0.0000	0.0000	0.0000	0.0310	-
08/30/12	08/31/12	08/31/12	0.0000	0.0190	0.0000	0.0000	0.0000	0.0190	-
07/30/12	07/31/12	07/31/12	0.0000	0.0020	0.0000	0.0000	0.0000	0.0020	-
06/28/12	06/29/12	06/29/12	0.0000	0.0340	0.0000	0.0000	0.0000	0.0340	-
05/30/12	05/31/12	05/31/12	0.0000	0.0280	0.0000	0.0000	0.0000	0.0280	-
04/27/12	04/30/12	04/30/12	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
03/29/12	03/30/12	03/30/12	0.0000	0.0230	0.0000	0.0000	0.0000	0.0230	-
02/28/12	02/29/12	02/29/12	0.0000	0.0130	0.0000	0.0000	0.0000	0.0130	-
01/30/12	01/31/12	01/31/12	0.0000	0.0020	0.0000	0.0000	0.0000	0.0020	-
12/12/11	12/13/11	12/13/11	0.0000	0.0242	0.0000	0.0000	0.0000	0.0242	-
11/29/11	11/30/11	11/30/11	0.0000	0.0250	0.0000	0.0000	0.0000	0.0250	-
10/28/11	10/31/11	10/31/11	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
09/29/11	09/30/11	09/30/11	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
08/30/11	08/31/11	08/31/11	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
07/28/11	07/29/11	07/29/11	0.0000	0.0020	0.0000	0.0000	0.0000	0.0020	-
06/29/11	06/30/11	06/30/11	0.0000	0.0360	0.0000	0.0000	0.0000	0.0360	-
05/27/11	05/31/11	05/31/11	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
04/28/11	04/29/11	04/29/11	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
03/30/11	03/31/11	03/31/11	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
02/25/11	02/28/11	02/28/11	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
01/28/11	01/31/11	01/31/11	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
12/13/10	12/14/10	12/14/10	0.0000	0.0260	0.0000	0.0000	0.0000	0.0260	-
11/29/10	11/30/10	11/30/10	0.0000	0.0160	0.0000	0.0000	0.0000	0.0160	-
10/28/10	10/29/10	10/29/10	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
09/29/10	09/30/10	09/30/10	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
08/30/10	08/31/10	08/31/10	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
07/29/10	07/30/10	07/30/10	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
06/29/10	06/30/10	06/30/10	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
05/27/10	05/28/10	05/28/10	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
04/29/10	04/30/10	04/30/10	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
03/30/10	03/31/10	03/31/10	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
02/25/10	02/26/10	02/26/10	0.0000	0.0050	0.0000	0.0000	0.0000	0.0050	-
01/28/10	01/29/10	01/29/10	0.0000	0.0040	0.0000	0.0000	0.0000	0.0040	-
12/14/09	12/15/09	12/15/09	0.0000	0.0110	0.0000	0.0000	0.0000	0.0110	-
11/27/09	11/30/09	11/30/09	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
10/29/09	10/30/09	10/30/09	0.0000	0.0020	0.0000	0.0000	0.0000	0.0020	-
09/29/09	09/30/09	09/30/09	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
08/28/09	08/31/09	08/31/09	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
07/30/09	07/31/09	07/31/09	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
06/29/09	06/30/09	06/30/09	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
05/28/09	05/29/09	05/29/09	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
04/29/09	04/30/09	04/30/09	0.0000	0.0040	0.0000	0.0000	0.0000	0.0040	-
03/30/09	03/31/09	03/31/09	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
02/26/09	02/27/09	02/27/09	0.0000	0.0130	0.0000	0.0000	0.0000	0.0130	-
01/29/09	01/30/09	01/30/09	0.0000	0.0010	0.0000	0.0000	0.0000	0.0010	-
12/16/08	12/17/08	12/17/08	0.0000	0.0280	0.0000	0.0000	0.4741	0.5021	-
11/26/08	11/28/08	11/28/08	0.0000	0.0110	0.0000	0.0000	0.0000	0.0110	-
10/30/08	10/31/08	10/31/08	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
09/29/08	09/30/08	09/30/08	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
08/28/08	08/29/08	08/29/08	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
07/30/08	07/31/08	07/31/08	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
06/27/08	06/30/08	06/30/08	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
05/29/08	05/30/08	05/30/08	0.0000	0.0130	0.0000	0.0000	0.0000	0.0130	-
04/29/08	04/30/08	04/30/08	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
03/28/08	03/31/08	03/31/08	0.0000	0.0130	0.0000	0.0000	0.0000	0.0130	-
02/28/08	02/29/08	02/29/08	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
01/30/08	01/31/08	01/31/08	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
12/18/07	12/19/07	12/19/07	0.0040	0.0090	0.0380	0.0847	1.9153	2.0510	-
11/29/07	11/30/07	11/30/07	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
10/30/07	10/31/07	10/31/07	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
09/27/07	09/28/07	09/28/07	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
08/30/07	08/31/07	08/31/07	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
07/30/07	07/31/07	07/31/07	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
06/28/07	06/29/07	06/29/07	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
05/30/07	05/31/07	05/31/07	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
04/27/07	04/30/07	04/30/07	0.0000	0.0150	0.0000	0.0000	0.0000	0.0150	-
03/29/07	03/30/07	03/30/07	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
02/27/07	02/28/07	02/28/07	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
01/30/07	01/31/07	01/31/07	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
12/19/06	12/20/06	12/20/06	0.0000	0.0090	0.0000	0.0000	0.8560	0.8650	-
11/29/06	11/30/06	11/30/06	0.0000	0.0310	0.0000	0.0000	0.0000	0.0310	-
10/30/06	10/31/06	10/31/06	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
09/28/06	09/29/06	09/29/06	0.0000	0.0130	0.0000	0.0000	0.0000	0.0130	-
08/30/06	08/31/06	08/31/06	0.0000	0.0290	0.0000	0.0000	0.0000	0.0290	-
07/28/06	07/31/06	07/31/06	0.0002	0.0068	0.0000	0.0000	0.0000	0.0070	-
06/29/06	06/30/06	06/30/06	0.0000	0.0180	0.0000	0.0000	0.0000	0.0180	-
05/30/06	05/31/06	05/31/06	0.0000	0.0220	0.0000	0.0000	0.0000	0.0220	-
04/27/06	04/28/06	04/28/06	0.0000	0.0090	0.0000	0.0000	0.0000	0.0090	-
03/30/06	03/31/06	03/31/06	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
02/27/06	02/28/06	02/28/06	0.0000	0.0280	0.0000	0.0000	0.0000	0.0280	-
01/30/06	01/31/06	01/31/06	0.0000	0.0015	0.0000	0.0000	0.0000	0.0015	-
12/21/05	12/22/05	12/22/05	0.0000	0.0200	0.0000	0.0000	0.2412	0.2612	-
11/29/05	11/30/05	11/30/05	0.0000	0.0220	0.0000	0.0000	0.0000	0.0220	-
10/28/05	10/31/05	10/31/05	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
09/29/05	09/30/05	09/30/05	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
08/30/05	08/31/05	08/31/05	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
07/28/05	07/29/05	07/29/05	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
06/29/05	06/30/05	06/30/05	0.0000	0.0220	0.0000	0.0000	0.0000	0.0220	-
05/27/05	05/31/05	05/31/05	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
04/28/05	04/29/05	04/29/05	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
03/30/05	03/31/05	03/31/05	0.0000	0.0150	0.0000	0.0000	0.0051	0.0201	-
02/25/05	02/28/05	02/28/05	0.0000	0.0230	0.0000	0.0000	0.0000	0.0230	-
01/28/05	01/31/05	01/31/05	0.0000	0.0030	0.0000	0.0000	0.0000	0.0030	-
12/30/04	12/31/04	12/31/04	0.0000	0.0000	0.0000	0.0000	0.8563	0.8563	-
11/29/04	11/30/04	11/30/04	0.0000	0.0270	0.0000	0.0000	0.0000	0.0270	-
10/28/04	10/29/04	10/29/04	0.0000	0.0093	0.0000	0.0000	0.0000	0.0093	-
09/29/04	09/30/04	09/30/04	0.0000	0.0180	0.0000	0.0000	0.0000	0.0180	-
08/30/04	08/31/04	08/31/04	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
07/29/04	07/30/04	07/30/04	0.0000	0.0060	0.0000	0.0000	0.0000	0.0060	-
06/29/04	06/30/04	06/30/04	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
05/27/04	05/28/04	05/28/04	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
04/29/04	04/30/04	04/30/04	0.0000	0.0040	0.0000	0.0000	0.0000	0.0040	-
03/30/04	03/31/04	03/31/04	0.0000	0.0120	0.0000	0.0000	0.0000	0.0120	-
02/26/04	02/27/04	02/27/04	0.0000	0.0210	0.0000	0.0000	0.0000	0.0210	-
01/29/04	01/30/04	01/30/04	0.0000	0.0050	0.0000	0.0000	0.0000	0.0050	-
12/30/03	12/31/03	12/31/03	0.0000	0.0000	0.0000	0.0000	0.1407	0.1407	-
11/26/03	11/28/03	11/28/03	0.0000	0.0170	0.0000	0.0000	0.0000	0.0170	-
10/30/03	10/31/03	10/31/03	0.0000	0.0050	0.0000	0.0000	0.0000	0.0050	-
09/29/03	09/30/03	09/30/03	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
08/28/03	08/29/03	08/29/03	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
07/30/03	07/31/03	07/31/03	0.0000	0.0100	0.0000	0.0000	0.0000	0.0100	-
06/27/03	06/30/03	06/30/03	0.0000	0.0070	0.0000	0.0000	0.0000	0.0070	-
05/29/03	05/30/03	05/30/03	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
04/29/03	04/30/03	04/30/03	0.0000	0.0020	0.0000	0.0000	0.0000	0.0020	-
03/28/03	03/31/03	03/31/03	0.0000	0.0080	0.0000	0.0000	0.0000	0.0080	-
02/27/03	02/28/03	02/28/03	0.0000	0.0140	0.0000	0.0000	0.0000	0.0140	-
01/30/03	01/31/03	01/31/03	0.0000	0.0040	0.0000	0.0000	0.0000	0.0040	-
12/30/02	12/31/02	12/31/02	0.0100	0.0000	0.0000	0.0000	0.0000	0.0644	-
11/27/02	11/29/02	11/29/02	0.0130	0.0000	0.0000	0.0000	0.0000	0.0130	-
10/30/02	10/31/02	10/31/02	0.0020	0.0000	0.0000	0.0000	0.0000	0.0020	-
09/27/02	09/30/02	09/30/02	0.0090	0.0000	0.0000	0.0000	0.0000	0.0090	-
08/29/02	08/30/02	08/30/02	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170	-
07/30/02	07/31/02	07/31/02	0.0010	0.0000	0.0000	0.0000	0.0000	0.0010	-
06/27/02	06/28/02	06/28/02	0.0070	0.0000	0.0000	0.0000	0.0000	0.0070	-
05/30/02	05/31/02	05/31/02	0.0160	0.0000	0.0000	0.0000	0.0000	0.0160	-
04/29/02	04/30/02	04/30/02	0.0020	0.0000	0.0000	0.0000	0.0000	0.0020	-
03/27/02	03/28/02	03/28/02	0.0020	0.0000	0.0000	0.0000	0.0000	0.0020	-
02/27/02	02/28/02	02/28/02	0.0170	0.0000	0.0000	0.0000	0.0000	0.0170	-
01/30/02	01/31/02	01/31/02	0.0020	0.0000	0.0000	0.0000	0.0000	0.0020	-
12/28/01	12/31/01	12/31/01	0.0060	0.0000	0.0030	0.0000	0.0000	0.5960	-
11/29/01	11/30/01	11/30/01	0.0110	0.0000	0.0000	0.0000	0.0000	0.0110	-
10/30/01	10/31/01	10/31/01	0.0010	0.0000	0.0000	0.0000	0.0000	0.0010	-
09/27/01	09/28/01	09/28/01	0.0080	0.0000	0.0000	0.0000	0.0000	0.0080	-
08/30/01	08/31/01	08/31/01	0.0100	0.0000	0.0000	0.0000	0.0000	0.0100	-
07/30/01	07/31/01	07/31/01	0.0030	0.0000	0.0000	0.0000	0.0000	0.0030	-
See all rows...

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