|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
310,890
|
0.05%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
315,173
|
0.05%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
315,173
|
0.05%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
318,072
|
0.05%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
321,160
|
0.05%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
321,160
|
0.05%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
321,160
|
0.05%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
321,160
|
0.05%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
326,231
|
0.05%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
326,231
|
0.05%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
330,328
|
0.05%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
332,147
|
0.05%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
333,839
|
0.05%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
295,158
|
0.04%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
297,578
|
0.04%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
284,793
|
0.04%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
284,793
|
0.04%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
284,793
|
0.04%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
284,793
|
0.04%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
287,334
|
0.04%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
287,334
|
0.04%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
275,258
|
0.04%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
272,855
|
0.04%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
233,361
|
0.03%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
233,361
|
0.03%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
233,361
|
0.03%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
233,361
|
0.03%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
233,361
|
0.03%
|