|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
348,633
|
0.02%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
387,210
|
0.03%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
408,225
|
0.03%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
451,079
|
0.03%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
495,294
|
0.03%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
519,684
|
0.04%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
519,684
|
0.04%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
519,684
|
0.04%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
527,890
|
0.04%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
538,259
|
0.04%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
641,997
|
0.04%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
664,483
|
0.05%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
697,493
|
0.05%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
700,601
|
0.05%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
706,346
|
0.05%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
706,346
|
0.05%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
706,346
|
0.05%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
721,716
|
0.05%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
744,445
|
0.05%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
751,086
|
0.05%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
751,086
|
0.05%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
794,030
|
0.05%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
810,402
|
0.06%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
814,547
|
0.06%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
814,547
|
0.06%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
814,547
|
0.06%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
814,547
|
0.06%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
827,364
|
0.06%
|