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Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
03/27/2024 | 37 | SDIT Treasury II | Institutional | 99.20% | 99.20% | ($2,522,677.00) | $0.9996 |
03/26/2024 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($8,131,988.00) | $0.9996 |
03/25/2024 | 37 | SDIT Treasury II | Institutional | 98.77% | 98.77% | ($5,250,598.00) | $0.9996 |
03/22/2024 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | $1,488,469.00 | $0.9998 |
03/21/2024 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($7,734,334.00) | $0.9995 |
03/20/2024 | 37 | SDIT Treasury II | Institutional | 97.78% | 97.78% | $8,128,143.00 | $0.9996 |
03/19/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($8,084,812.00) | $0.9995 |
03/18/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($5,287,181.00) | $0.9996 |
03/15/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $5,588,492.00 | $0.9998 |
03/14/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $54,715.00 | $0.9995 |
03/13/2024 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($295,828.00) | $0.9996 |
03/12/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,746,841.00 | $0.9996 |
03/11/2024 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,284,790.00 | $0.9996 |
03/08/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($805,450.00) | $0.9998 |
03/07/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($306,271.00) | $0.9996 |
03/06/2024 | 37 | SDIT Treasury II | Institutional | 99.53% | 99.53% | ($3,699,959.00) | $0.9996 |
03/05/2024 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $1,651,570.00 | $0.9996 |
03/04/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,849,313.00) | $0.9995 |
03/01/2024 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $1,154,304.00 | $0.9998 |
02/29/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($9,320,116.00) | $0.9996 |
02/28/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($3,743,381.00) | $0.9996 |
02/27/2024 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $1,168,967.00 | $0.9996 |
02/26/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($2,742,641.00) | $0.9995 |
02/23/2024 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($2,665,655.00) | $0.9998 |
02/22/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $626,098.00 | $0.9995 |
02/21/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($6,710,991.00) | $0.9996 |
02/20/2024 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $802,139.00 | $0.9996 |
02/16/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $780,850.00 | $1.0000 |
02/15/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $13,929,118.00 | $0.9996 |
02/14/2024 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,130,822.00 | $0.9996 |
02/13/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | $2,793,302.00 | $0.9996 |
02/12/2024 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $18,673,939.00 | $0.9996 |
02/09/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($3,409,351.00) | $0.9998 |
02/08/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($2,314,564.00) | $0.9996 |
02/07/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $514,178.00 | $0.9996 |
02/06/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,455,726.00 | $0.9996 |
02/05/2024 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $197,441.00 | $0.9996 |
02/02/2024 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,877,783.00) | $0.9998 |
02/01/2024 | 37 | SDIT Treasury II | Institutional | 98.47% | 98.47% | ($8,983,998.00) | $0.9996 |
01/31/2024 | 37 | SDIT Treasury II | Institutional | 98.75% | 98.75% | ($5,274,341.00) | $0.9996 |
01/30/2024 | 37 | SDIT Treasury II | Institutional | 99.78% | 99.78% | ($844,947.00) | $0.9996 |
01/29/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($10,608,379.00) | $0.9996 |
01/26/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $1,927,001.00 | $0.9998 |
01/25/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($1,766,255.00) | $0.9996 |
01/24/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($497,330.00) | $0.9996 |
01/23/2024 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($1,969,279.00) | $0.9996 |
01/22/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($1,662,353.00) | $0.9996 |
01/19/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $9,821,362.00 | $0.9998 |
01/18/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $5,744,809.00 | $0.9996 |
01/17/2024 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | ($3,198,376.00) | $0.9996 |
01/16/2024 | 37 | SDIT Treasury II | Institutional | 99.33% | 99.33% | $14,648,192.00 | $0.9996 |
01/12/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($1,579,139.00) | $1.0000 |
01/11/2024 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($14,354,837.00) | $0.9996 |
01/10/2024 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $391,596.00 | $0.9996 |
01/09/2024 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | $1,001,315.00 | $0.9996 |
01/08/2024 | 37 | SDIT Treasury II | Institutional | 99.33% | 99.33% | ($1,833,156.00) | $0.9996 |
01/05/2024 | 37 | SDIT Treasury II | Institutional | 99.42% | 99.42% | $4,564,264.00 | $0.9998 |
01/04/2024 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | $3,553,718.00 | $0.9995 |
01/03/2024 | 37 | SDIT Treasury II | Institutional | 99.09% | 99.09% | $1,371,073.00 | $0.9996 |
01/02/2024 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $732,191.00 | $0.9996 |
12/29/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $1,675,640.00 | $1.0000 |
12/28/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($13,521,109.00) | $0.9995 |
12/27/2023 | 37 | SDIT Treasury II | Institutional | 99.76% | 99.76% | $54,733.00 | $0.9996 |
12/26/2023 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($2,004,807.00) | $0.9996 |
12/22/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($768,240.00) | $1.0000 |
12/21/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($845,104.00) | $0.9996 |
12/20/2023 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,482,128.00 | $0.9997 |
12/19/2023 | 37 | SDIT Treasury II | Institutional | 99.64% | 99.64% | ($9,853,374.00) | $0.9997 |
12/18/2023 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $752,244.00 | $0.9997 |
12/15/2023 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $466,166.00 | $0.9999 |
12/14/2023 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $121,472.00 | $0.9997 |
12/13/2023 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | $800,797.00 | $0.9997 |
12/12/2023 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | ($4,265,307.00) | $0.9997 |
12/11/2023 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $8,801,340.00 | $0.9997 |
12/08/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,400,141.00 | $0.9999 |
12/07/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $5,554,794.00 | $0.9996 |
12/06/2023 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($1,022,702.00) | $0.9997 |
12/05/2023 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $1,674,990.00 | $0.9997 |
12/04/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $1,671,567.00 | $0.9997 |
12/01/2023 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $3,411,226.00 | $1.0000 |
11/30/2023 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($11,557,922.00) | $0.9997 |
11/29/2023 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($1,385,564.00) | $0.9997 |
11/28/2023 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($5,626,026.00) | $0.9997 |
11/27/2023 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $852,353.00 | $0.9997 |
11/24/2023 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($3,846,662.00) | $1.0000 |
11/22/2023 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($4,496,959.00) | $0.9999 |
11/21/2023 | 37 | SDIT Treasury II | Institutional | 99.70% | 99.70% | $591,146.00 | $0.9998 |
11/20/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($3,486,217.00) | $0.9998 |
11/17/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $11,734,627.00 | $1.0000 |
11/16/2023 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $18,681,672.00 | $0.9998 |
11/15/2023 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $1,039,082.00 | $0.9998 |
11/14/2023 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $11,935,490.00 | $0.9998 |
11/13/2023 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | $208,764.00 | $0.9997 |
11/10/2023 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($3,629,113.00) | $1.0000 |
11/09/2023 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $63,252.00 | $0.9997 |
11/08/2023 | 37 | SDIT Treasury II | Institutional | 98.38% | 98.38% | $7,122,384.00 | $0.9998 |
11/07/2023 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($789,980.00) | $0.9997 |
11/06/2023 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $10,505,386.00 | $0.9997 |
11/03/2023 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($1,443,359.00) | $1.0000 |
11/02/2023 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $982,707.00 | $0.9997 |
11/01/2023 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $6,499,673.00 | $0.9997 |
10/31/2023 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($4,546,710.00) | $0.9997 |
10/30/2023 | 37 | SDIT Treasury II | Institutional | 99.68% | 99.68% | ($369,048.00) | $0.9997 |
10/27/2023 | 37 | SDIT Treasury II | Institutional | 99.69% | 99.69% | ($4,710,983.00) | $1.0000 |
10/26/2023 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($3,336,685.00) | $0.9997 |
10/25/2023 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | $832,003.00 | $0.9997 |
10/24/2023 | 37 | SDIT Treasury II | Institutional | 99.82% | 99.82% | ($4,387,315.00) | $0.9997 |
10/23/2023 | 37 | SDIT Treasury II | Institutional | 99.64% | 99.64% | ($799,470.00) | $0.9997 |
10/20/2023 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $143,610.00 | $0.9999 |
10/19/2023 | 37 | SDIT Treasury II | Institutional | 99.84% | 99.84% | $769,766.00 | $0.9997 |
10/18/2023 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($372,937.00) | $0.9997 |
10/17/2023 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | ($5,723,481.00) | $0.9997 |
10/16/2023 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $4,862,143.00 | $0.9997 |
10/13/2023 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($8,777,600.00) | $0.9999 |
10/12/2023 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $2,143,479.00 | $0.9996 |
10/11/2023 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | ($242,884.00) | $0.9997 |
10/10/2023 | 37 | SDIT Treasury II | Institutional | 99.85% | 99.85% | $951,688.00 | $0.9997 |
10/06/2023 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | $5,116,557.00 | $1.0001 |
10/05/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $2,693,311.00 | $0.9996 |
10/04/2023 | 37 | SDIT Treasury II | Institutional | 98.58% | 98.58% | $5,003,451.00 | $0.9997 |
10/03/2023 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | ($111,146.00) | $0.9997 |
10/02/2023 | 37 | SDIT Treasury II | Institutional | 99.22% | 99.22% | ($2,475,957.00) | $0.9996 |
09/29/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $1,146,024.00 | $0.9999 |
09/28/2023 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $2,399,743.00 | $0.9997 |
09/27/2023 | 37 | SDIT Treasury II | Institutional | 97.37% | 97.37% | ($5,500,932.00) | $0.9997 |
09/26/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | $9,284,756.00 | $0.9997 |
09/25/2023 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($1,391,072.00) | $0.9997 |
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