|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
105,274
|
0.05%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
105,274
|
0.05%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
106,243
|
0.05%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
107,275
|
0.05%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
107,275
|
0.05%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
107,275
|
0.05%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
107,275
|
0.05%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
108,969
|
0.05%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
108,969
|
0.05%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
110,338
|
0.06%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
133,972
|
0.07%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
134,655
|
0.07%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
132,029
|
0.07%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
133,112
|
0.07%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
133,112
|
0.07%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
133,112
|
0.07%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
33,278
|
0.07%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
33,574
|
0.27%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
33,574
|
0.07%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
33,694
|
0.07%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
34,388
|
0.07%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
34,563
|
0.07%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
34,563
|
0.07%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
34,563
|
0.07%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
34,563
|
0.07%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
34,563
|
0.07%
|