|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
424,823
|
0.10%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
430,676
|
0.10%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
430,676
|
0.10%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
434,637
|
0.16%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
434,982
|
0.16%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
434,982
|
0.16%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
418,803
|
0.15%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
414,900
|
0.15%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
370,806
|
0.13%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
370,806
|
0.13%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
354,490
|
0.13%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
326,418
|
0.12%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
311,298
|
0.11%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
305,315
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
255,853
|
0.09%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
203,408
|
0.07%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
123,262
|
0.05%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
123,262
|
0.05%
|