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    BNY Mellon Short-Term U.S. Government Securities Fund

    Overview

    Why invest in this Fund?

    The fund seeks to provide as high a level of current income as is consistent with the preservation of capital.

    To pursue its goal, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued or guaranteed by the U.S. government or its agencies or instrumentalities, and in repurchase agreements in respect of such securities. The fund may invest up to 35% of its net assets in mortgage-related securities issued by U.S. government agencies or instrumentalities, such as mortgage passthrough securities issued by the Government National Mortgage Association, the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund also may invest in collateralized mortgage obligations (CMOs), including stripped mortgage-backed securities. Typically in choosing securities, the portfolio manager first examines U.S. and global economic conditions and other market factors in order to estimate long- and short-term interest rates. Using a research-driven investment process, generally the portfolio manager then seeks to identify potentially profitable sectors before they are widely perceived by the market, and seeks underpriced or mispriced securities that appear likely to perform well over time.

    Generally, the fund's average effective portfolio maturity and its average effective portfolio duration will be less than three years. The fund may invest in individual bonds of any maturity or duration. In calculating average effective portfolio maturity and average effective portfolio duration, the fund may treat a security that can be repurchased by its issuer on an earlier date (known as a "call date") as maturing on the call date rather than on its stated maturity date.
    Class Inception Date
    07/11/01
    Fund Assets
    $98,922,196  As of  04/18/24
    Class Assets
    $2,055,361  As of  04/18/24
    Portfolio Turnover Rate
    51.74% As of fiscal year end  08/31/23
    Morningstar Category
    Short Government
    Benchmark
    Bloomberg U.S. Government 1-3 Year Bond Index
    Morningstar Overall Rating
    Fund Holdings
    128 As of 03/31/24
    AVERAGE EFFECTIVE MATURITY
    2.28 yr(s).  As of  03/31/24
    AVERAGE EFFECTIVE DURATION
    1.80 yr(s).   As of  03/31/24

    Morningstar Rating™ as of March 31, 2024 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Short Government category. Fund ratings are out of 5 Stars: Overall 3 Stars (89 funds rated); 3 Yrs. 3 Stars (89 funds rated); 5 Yrs. 3 Stars (84 funds rated); 10 Yrs. 2 Stars (75 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 04/18/24     		ANNUALIZED
    DISTRIBUTION RATE
    as of 03/31/24     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/29/23
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    2.72 2.59 2.47 0.75 0.84 -

    Portfolio Managers

    • Lawrence R. Dunn

      Lawrence R. Dunn

      Portfolio Manager,

      Managing Fund Since 2000
    Performance

    Total Returns

    Month End

    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24     		YTD
    03/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Short-Term U.S. Government Securities Fund
    MISTX
    		0.63 0.63 3.20 -0.14 0.76 0.55 1.51
    Bloomberg U.S. Government 1-3 Year Bond Index
    		0.29 0.29 2.98 0.03 1.14 1.07 -

    Quarter End

    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24     		YTD
    03/31/24     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Short-Term U.S. Government Securities Fund
    MISTX
    		0.63 0.63 3.20 -0.14 0.76 0.55 1.51
    Bloomberg U.S. Government 1-3 Year Bond Index
    		0.29 0.29 2.98 0.03 1.14 1.07 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price and investment return fluctuate and an investor’s shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted. Click above for month-end returns.

    The Bloomberg U.S. Government 1-3 Year Bond Index comprises the U.S. Treasury and U.S. Agency Indices. The index includes U.S. dollar-denominated, fixed-rate, nominal U.S. Treasuries and U.S. agency debentures, which reach maturity in 1-3 years. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Monthly

      Yield fluctuates and past performance is no guarantee of future results.

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Yearly

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

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  12/29/23 Fee Description Expense Ratio (%)
      Management Fee 0.35%
      Service Fee 0.25%
      Administration Fee 0.14%
      Other Expenses 0.10%
      Total Expenses 0.84%
      Expenses Reimbursed 0.09%
      Net Expenses 0.75%
      The fund's investment adviser, BNY Mellon Investment Adviser, Inc., has contractually agreed, until December 29. 2024, to waive receipt of its fees and/or assume the direct expenses of the fund so that the direct expenses of neither class of fund shares (excluding shareholder services fees, taxes, interest expense, brokerage commissions, commitment fees on borrowings and extraordinary expenses) exceed .50%. On or after December 29, 2024, BNY Mellon Investment Adviser, Inc. may terminate this expense limitation agreement at any time.
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNYM Investment Adviser. Lawrence R. Dunn is the fund's primary portfolio manager, a position he has held since the fund's inception in October 2000. Mr. Dunn is a vice president of BNY Mellon Wealth Management. Mr. Dunn also is an employee of BNYM Investment Adviser and manages the fund in his capacity as an employee of BNYM Investment Adviser.
      Download Total Holdings

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 04/18/24 Name NAV Change 01/29/24  12 Month 
          High Nav           		10/03/23  12 Month 
          Low Nav           		YTD Return
          MISTX
          		$10.94
          -$0.01
          -0.09%
          		$11.01 $10.77 0.36%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Short Government

          Morningstar Rating™ as of 03/31/24 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Short Government. Fund ratings are out of 5 Stars: Overall 3 Stars (89 funds rated); 3 Yrs. 3 Stars (89 funds rated); 5 Yrs. 3 Stars (84 funds rated); 10 Yrs. 2 Stars (75 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
            27 out of 66
          • 3 Year
            29 out of 65
          • 5 Year
            34 out of 62
          • 10 Year
            37 out of 54

          LIPPER CLASSIFICATION Short U.S. Government Funds

          Lipper Category returns and rankings as of 03/31/24, 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 fund is subject mainly to interest rate, and prepayment and extension risks, to varying degrees. These risks are more fully described in the fund's prospectus. The longer the fund's effective maturity and duration, the more its share price is likely to react to interest rate charges.
          Not all obligations of the U.S. government, its agencies and instrumentalities are backed by the full faith and credit of the U.S. Treasury. Some obligations are backed only by the credit of the issuing agency or instrumentality, and in some cases, there may be some risk of default by the issuer. Any guarantee by the U.S. government or its agencies or instrumentalities of a security held by the fund does not apply to the market value of such security or to shares of the fund itself.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          MISTX
          		1.83 -2.05 0.20 74.07 -1.88

          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 Bloomberg U.S. Aggregate Bond Index.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          03/2024 0.023000000
          02/2024 0.023000000
          01/2024 0.023000000
          12/2023 0.024000000
          11/2023 0.024000000
          10/2023 0.022000000
          09/2023 0.022000000
          08/2023 0.022000000
          07/2023 0.022000000
          06/2023 0.023000000
          05/2023 0.023000000
          04/2023 0.022000000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.

          Distributions History

          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
          03/27/24 03/28/24 03/28/24 0.0230 0.0000 - 0.0000 0.0000 0.0230
          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
          02/28/24 02/29/24 02/29/24 0.0230 0.0000 - 0.0000 0.0000 0.0230
          01/30/24 01/31/24 01/31/24 0.0230 0.0000 - 0.0000 0.0000 0.0230
          12/06/23 12/07/23 12/07/23 0.0240 0.0000 0.0000 0.0000 0.0000 0.0240
          11/29/23 11/30/23 11/30/23 0.0240 0.0000 - 0.0000 0.0000 0.0240
          10/30/23 10/31/23 10/31/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          09/28/23 09/29/23 09/29/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          08/30/23 08/31/23 08/31/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          07/28/23 07/31/23 07/31/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          06/29/23 06/30/23 06/30/23 0.0230 0.0000 - 0.0000 0.0000 0.0230
          05/30/23 05/31/23 05/31/23 0.0230 0.0000 - 0.0000 0.0000 0.0230
          04/27/23 04/28/23 04/28/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          03/30/23 03/31/23 03/31/23 0.0220 0.0000 - 0.0000 0.0000 0.0220
          02/27/23 02/28/23 02/28/23 0.0200 0.0000 - 0.0000 0.0000 0.0200
          01/30/23 01/31/23 01/31/23 0.0210 0.0000 - 0.0000 0.0000 0.0210
          12/06/22 12/07/22 12/07/22 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          11/29/22 11/30/22 11/30/22 0.0190 0.0000 - 0.0000 0.0000 0.0190
          10/28/22 10/31/22 10/31/22 0.0170 0.0000 - 0.0000 0.0000 0.0170
          09/29/22 09/30/22 09/30/22 0.0160 0.0000 - 0.0000 0.0000 0.0160
          08/30/22 08/31/22 08/31/22 0.0150 0.0000 - 0.0000 0.0000 0.0150
          07/28/22 07/29/22 07/29/22 0.0150 0.0000 - 0.0000 0.0000 0.0150
          06/29/22 06/30/22 06/30/22 0.0160 0.0000 - 0.0000 0.0000 0.0160
          05/27/22 05/31/22 05/31/22 0.0180 0.0000 - 0.0000 0.0000 0.0180
          04/28/22 04/29/22 04/29/22 0.0130 0.0000 - 0.0000 0.0000 0.0130
          03/30/22 03/31/22 03/31/22 0.0130 0.0000 - 0.0000 0.0000 0.0130
          02/25/22 02/28/22 02/28/22 0.0130 0.0000 - 0.0000 0.0000 0.0130
          01/28/22 01/31/22 01/31/22 0.0140 0.0000 - 0.0000 0.0000 0.0140
          12/06/21 12/07/21 12/07/21 0.0220 0.0000 0.0000 0.0000 0.0000 0.0220
          11/29/21 11/30/21 11/30/21 0.0160 0.0000 - 0.0000 0.0000 0.0160
          10/28/21 10/29/21 10/29/21 0.0130 0.0000 - 0.0000 0.0000 0.0130
          09/29/21 09/30/21 09/30/21 0.0130 0.0000 - 0.0000 0.0000 0.0130
          08/30/21 08/31/21 08/31/21 0.0130 0.0000 - 0.0000 0.0000 0.0130
          07/29/21 07/30/21 07/30/21 0.0120 0.0000 - 0.0000 0.0000 0.0120
          06/29/21 06/30/21 06/30/21 0.0120 0.0000 - 0.0000 0.0000 0.0120
          05/27/21 05/28/21 05/28/21 0.0090 0.0000 - 0.0000 0.0000 0.0090
          04/29/21 04/30/21 04/30/21 0.0100 0.0000 - 0.0000 0.0000 0.0100
          03/30/21 03/31/21 03/31/21 0.0110 0.0000 - 0.0000 0.0000 0.0110
          02/25/21 02/26/21 02/26/21 0.0110 0.0000 - 0.0000 0.0000 0.0110
          01/28/21 01/29/21 01/29/21 0.0100 0.0000 - 0.0000 0.0000 0.0100
          12/04/20 12/07/20 12/07/20 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          11/27/20 11/30/20 11/30/20 0.0140 0.0000 - 0.0000 0.0000 0.0140
          10/29/20 10/30/20 10/30/20 0.0160 0.0000 - 0.0000 0.0000 0.0160
          09/29/20 09/30/20 09/30/20 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          08/28/20 08/31/20 08/31/20 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          07/30/20 07/31/20 07/31/20 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          06/29/20 06/30/20 06/30/20 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          05/28/20 05/29/20 05/29/20 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          04/29/20 04/30/20 04/30/20 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          03/30/20 03/31/20 03/31/20 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          02/27/20 02/28/20 02/28/20 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          01/30/20 01/31/20 01/31/20 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          12/06/19 12/09/19 12/09/19 0.0284 0.0000 0.0000 0.0000 0.0000 0.0284
          11/27/19 11/29/19 11/29/19 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          10/30/19 10/31/19 10/31/19 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          09/27/19 09/30/19 09/30/19 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          08/29/19 08/30/19 08/30/19 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          07/30/19 07/31/19 07/31/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          06/27/19 06/28/19 06/28/19 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          05/30/19 05/31/19 05/31/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          04/29/19 04/30/19 04/30/19 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          03/28/19 03/29/19 03/29/19 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          02/27/19 02/28/19 02/28/19 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          01/30/19 01/31/19 01/31/19 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          12/04/18 12/06/18 12/06/18 0.0230 0.0000 0.0000 0.0000 0.0000 0.0230
          11/29/18 11/30/18 11/30/18 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          10/30/18 10/31/18 10/31/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          09/27/18 09/28/18 09/28/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          08/30/18 08/31/18 08/31/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          07/30/18 07/31/18 07/31/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          06/28/18 06/29/18 06/29/18 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          05/30/18 05/31/18 05/31/18 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          04/27/18 04/30/18 04/30/18 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          03/28/18 03/29/18 03/29/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          02/27/18 02/28/18 02/28/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          01/30/18 01/31/18 01/31/18 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          12/06/17 12/07/17 12/07/17 0.0107 0.0000 0.0000 0.0000 0.0000 0.0107
          11/29/17 11/30/17 11/30/17 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          10/30/17 10/31/17 10/31/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          09/28/17 09/29/17 09/29/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          08/30/17 08/31/17 08/31/17 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          07/28/17 07/31/17 07/31/17 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          06/29/17 06/30/17 06/30/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          05/30/17 05/31/17 05/31/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          04/27/17 04/28/17 04/28/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          03/30/17 03/31/17 03/31/17 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          02/27/17 02/28/17 02/28/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          01/30/17 01/31/17 01/31/17 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          12/07/16 12/08/16 12/08/16 0.0091 0.0000 0.0000 0.0000 0.0000 0.0091
          11/29/16 11/30/16 11/30/16 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          10/28/16 10/31/16 10/31/16 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          09/29/16 09/30/16 09/30/16 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          08/30/16 08/31/16 08/31/16 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          07/28/16 07/29/16 07/29/16 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          06/29/16 06/30/16 06/30/16 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          05/27/16 05/31/16 05/31/16 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          04/28/16 04/29/16 04/29/16 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          03/30/16 03/31/16 03/31/16 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          02/26/16 02/29/16 02/29/16 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          01/28/16 01/29/16 01/29/16 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          12/11/15 12/14/15 12/14/15 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          11/27/15 11/30/15 11/30/15 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          10/29/15 10/30/15 10/30/15 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          09/29/15 09/30/15 09/30/15 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          08/28/15 08/31/15 08/31/15 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          07/30/15 07/31/15 07/31/15 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          06/29/15 06/30/15 06/30/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          05/28/15 05/29/15 05/29/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          04/29/15 04/30/15 04/30/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          03/30/15 03/31/15 03/31/15 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          02/26/15 02/27/15 02/27/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          01/29/15 01/30/15 01/30/15 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          12/12/14 12/15/14 12/15/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          11/26/14 11/28/14 11/28/14 0.0100 0.0000 0.0000 0.0000 0.0000 0.0100
          10/30/14 10/31/14 10/31/14 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          09/29/14 09/30/14 09/30/14 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          08/28/14 08/29/14 08/29/14 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          07/30/14 07/31/14 07/31/14 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          06/27/14 06/30/14 06/30/14 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          05/29/14 05/30/14 05/30/14 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          04/29/14 04/30/14 04/30/14 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          03/28/14 03/31/14 03/31/14 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          02/27/14 02/28/14 02/28/14 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          01/30/14 01/31/14 01/31/14 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          12/13/13 12/16/13 12/16/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          11/27/13 11/29/13 11/29/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          10/30/13 10/31/13 10/31/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          09/27/13 09/30/13 09/30/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          08/29/13 08/30/13 08/30/13 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          07/30/13 07/31/13 07/31/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          06/27/13 06/28/13 06/28/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          05/30/13 05/31/13 05/31/13 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          04/29/13 04/30/13 04/30/13 0.0110 0.0000 0.0000 0.0000 0.0000 0.0110
          03/27/13 03/28/13 03/28/13 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          02/27/13 02/28/13 02/28/13 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          01/30/13 01/31/13 01/31/13 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          12/14/12 12/17/12 12/17/12 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          11/29/12 11/30/12 11/30/12 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          10/30/12 10/31/12 10/31/12 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          09/27/12 09/28/12 09/28/12 0.0080 0.0000 0.0000 0.0000 0.0000 0.0080
          08/30/12 08/31/12 08/31/12 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          07/30/12 07/31/12 07/31/12 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          06/28/12 06/29/12 06/29/12 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          05/30/12 05/31/12 05/31/12 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          04/27/12 04/30/12 04/30/12 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          03/29/12 03/30/12 03/30/12 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030
          02/28/12 02/29/12 02/29/12 0.0020 0.0000 0.0000 0.0000 0.0000 0.0020
          01/30/12 01/31/12 01/31/12 0.0030 0.0000 0.0000 0.0000 0.0000 0.0030
          12/14/11 12/15/11 12/15/11 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          11/29/11 11/30/11 11/30/11 0.0040 0.0000 0.0000 0.0000 0.0000 0.0040
          10/28/11 10/31/11 10/31/11 0.0050 0.0000 0.0000 0.0000 0.0000 0.0050
          09/29/11 09/30/11 09/30/11 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          08/30/11 08/31/11 08/31/11 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          07/28/11 07/29/11 07/29/11 0.0070 0.0000 0.0000 0.0000 0.0000 0.0070
          06/29/11 06/30/11 06/30/11 0.0090 0.0000 0.0000 0.0000 0.0000 0.0090
          05/27/11 05/31/11 05/31/11 0.0120 0.0000 0.0000 0.0000 0.0000 0.0120
          04/28/11 04/29/11 04/29/11 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          03/30/11 03/31/11 03/31/11 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          02/25/11 02/28/11 02/28/11 0.0130 0.0000 0.0000 0.0000 0.0000 0.0130
          01/28/11 01/31/11 01/31/11 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          12/15/10 12/16/10 12/16/10 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          11/29/10 11/30/10 11/30/10 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          10/28/10 10/29/10 10/29/10 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          09/29/10 09/30/10 09/30/10 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          08/30/10 08/31/10 08/31/10 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          07/29/10 07/30/10 07/30/10 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          06/29/10 06/30/10 06/30/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          05/27/10 05/28/10 05/28/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          04/29/10 04/30/10 04/30/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          03/30/10 03/31/10 03/31/10 0.0170 0.0000 0.0000 0.0000 0.0000 0.0170
          02/25/10 02/26/10 02/26/10 0.0140 0.0000 0.0000 0.0000 0.0000 0.0140
          01/28/10 01/29/10 01/29/10 0.0160 0.0000 0.0000 0.0000 0.0000 0.0160
          12/15/09 12/16/09 12/16/09 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          11/27/09 11/30/09 11/30/09 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          10/29/09 10/30/09 10/30/09 0.0200 0.0000 0.0000 0.0000 0.0000 0.0200
          09/29/09 09/30/09 09/30/09 0.0180 0.0000 0.0000 0.0000 0.0000 0.0180
          08/28/09 08/31/09 08/31/09 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          07/30/09 07/31/09 07/31/09 0.0210 0.0000 0.0000 0.0000 0.0000 0.0210
          06/29/09 06/30/09 06/30/09 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          05/28/09 05/29/09 05/29/09 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          04/29/09 04/30/09 04/30/09 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          03/30/09 03/31/09 03/31/09 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          02/26/09 02/27/09 02/27/09 0.0260 0.0000 0.0000 0.0000 0.0000 0.0260
          01/29/09 01/30/09 01/30/09 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          12/18/08 12/19/08 12/19/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          11/26/08 11/28/08 11/28/08 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          10/30/08 10/31/08 10/31/08 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          09/29/08 09/30/08 09/30/08 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          08/28/08 08/29/08 08/29/08 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/30/08 07/31/08 07/31/08 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          06/27/08 06/30/08 06/30/08 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          05/29/08 05/30/08 05/30/08 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          04/29/08 04/30/08 04/30/08 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          03/28/08 03/31/08 03/31/08 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          02/28/08 02/29/08 02/29/08 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          01/30/08 01/31/08 01/31/08 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          12/20/07 12/21/07 12/21/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          11/29/07 11/30/07 11/30/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          10/30/07 10/31/07 10/31/07 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          09/27/07 09/28/07 09/28/07 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          08/30/07 08/31/07 08/31/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          07/30/07 07/31/07 07/31/07 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          06/28/07 06/29/07 06/29/07 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          05/30/07 05/31/07 05/31/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          04/27/07 04/30/07 04/30/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          03/29/07 03/30/07 03/30/07 0.0460 0.0000 0.0000 0.0000 0.0000 0.0460
          02/27/07 02/28/07 02/28/07 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          01/30/07 01/31/07 01/31/07 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          12/21/06 12/22/06 12/22/06 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          11/29/06 11/30/06 11/30/06 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          10/30/06 10/31/06 10/31/06 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          09/28/06 09/29/06 09/29/06 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          08/30/06 08/31/06 08/31/06 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/28/06 07/31/06 07/31/06 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          06/29/06 06/30/06 06/30/06 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          05/30/06 05/31/06 05/31/06 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          04/27/06 04/28/06 04/28/06 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/30/06 03/31/06 03/31/06 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          02/27/06 02/28/06 02/28/06 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          01/30/06 01/31/06 01/31/06 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          12/27/05 12/28/05 12/28/05 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          11/29/05 11/30/05 11/30/05 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/28/05 10/31/05 10/31/05 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          09/29/05 09/30/05 09/30/05 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          08/30/05 08/31/05 08/31/05 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          07/28/05 07/29/05 07/29/05 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          06/29/05 06/30/05 06/30/05 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          05/27/05 05/31/05 05/31/05 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          04/28/05 04/29/05 04/29/05 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          03/30/05 03/31/05 03/31/05 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          02/25/05 02/28/05 02/28/05 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          01/28/05 01/31/05 01/31/05 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          12/27/04 12/28/04 12/28/04 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          11/29/04 11/30/04 11/30/04 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          10/28/04 10/29/04 10/29/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          09/29/04 09/30/04 09/30/04 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          08/30/04 08/31/04 08/31/04 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/29/04 07/30/04 07/30/04 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          06/29/04 06/30/04 06/30/04 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          05/27/04 05/28/04 05/28/04 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          04/29/04 04/30/04 04/30/04 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          03/30/04 03/31/04 03/31/04 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          02/26/04 02/27/04 02/27/04 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          01/29/04 01/30/04 01/30/04 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          12/26/03 12/29/03 12/29/03 0.0441 0.0000 0.0000 0.0000 0.0086 0.0611
          11/26/03 11/28/03 11/28/03 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          10/30/03 10/31/03 10/31/03 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          09/29/03 09/30/03 09/30/03 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          08/28/03 08/29/03 08/29/03 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/30/03 07/31/03 07/31/03 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          06/27/03 06/30/03 06/30/03 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          05/29/03 05/30/03 05/30/03 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          04/29/03 04/30/03 04/30/03 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          03/28/03 03/31/03 03/31/03 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          02/27/03 02/28/03 02/28/03 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          01/30/03 01/31/03 01/31/03 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          12/23/02 12/24/02 12/24/02 0.0380 0.0000 0.0148 0.0000 0.0000 0.0710
          11/27/02 11/29/02 11/29/02 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          10/30/02 10/31/02 10/31/02 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          09/27/02 09/30/02 09/30/02 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          08/29/02 08/30/02 08/30/02 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          07/30/02 07/31/02 07/31/02 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          06/27/02 06/28/02 06/28/02 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          05/30/02 05/31/02 05/31/02 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          04/29/02 04/30/02 04/30/02 0.0420 0.0000 0.0000 0.0000 0.0000 0.0420
          03/27/02 03/28/02 03/28/02 0.0450 0.0000 0.0000 0.0000 0.0000 0.0450
          02/27/02 02/28/02 02/28/02 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          01/30/02 01/31/02 01/31/02 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          12/27/01 12/28/01 12/28/01 0.0470 0.0000 0.0000 0.0000 0.0000 0.0470
          11/29/01 11/30/01 11/30/01 0.0480 0.0000 0.0904 0.0000 0.0000 0.1384
          10/30/01 10/31/01 10/31/01 0.0510 0.0000 0.0000 0.0000 0.0000 0.0510
          09/27/01 09/28/01 09/28/01 0.0490 0.0000 0.0000 0.0000 0.0000 0.0490
          08/30/01 08/31/01 08/31/01 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          07/30/01 07/31/01 07/31/01 0.0520 0.0000 0.0000 0.0000 0.0000 0.0520
          See all rows...
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