|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
184,050
|
0.54%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
186,587
|
0.54%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
186,587
|
0.54%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
188,303
|
0.55%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
190,131
|
0.56%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
190,131
|
0.49%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
190,131
|
0.49%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
190,131
|
0.48%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
193,134
|
0.49%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
193,134
|
0.49%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
195,560
|
0.49%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
196,637
|
0.48%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
197,639
|
0.48%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
198,519
|
0.48%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
200,147
|
0.48%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
200,147
|
0.48%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
200,147
|
0.48%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
200,147
|
0.48%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
200,147
|
0.48%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
201,933
|
0.47%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
201,933
|
0.47%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
202,657
|
0.47%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
206,834
|
0.48%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
207,892
|
0.48%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
207,892
|
0.48%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
207,892
|
0.48%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
202,476
|
0.47%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
202,476
|
0.47%
|