|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
702,435
|
0.10%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
798,637
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
848,551
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
856,788
|
0.13%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
856,788
|
0.13%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
856,788
|
0.13%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
856,788
|
0.13%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
870,317
|
0.13%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
870,317
|
0.13%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
881,245
|
0.13%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
886,096
|
0.13%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
751,102
|
0.11%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
754,449
|
0.11%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
760,635
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
760,635
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
760,635
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
760,635
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
760,635
|
0.11%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
767,420
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
767,420
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
770,170
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
786,050
|
0.12%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
790,070
|
0.12%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
790,070
|
0.12%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
790,070
|
0.12%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
790,070
|
0.12%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
790,070
|
0.12%
|