|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
188,840
|
0.10%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
188,840
|
0.10%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
190,577
|
0.10%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
192,427
|
0.10%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
192,427
|
0.10%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
192,427
|
0.10%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
192,427
|
0.10%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
195,466
|
0.11%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
195,466
|
0.11%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
197,921
|
0.11%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
199,011
|
0.11%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
200,025
|
0.11%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
190,266
|
0.10%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
191,826
|
0.10%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
191,826
|
0.10%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
191,826
|
0.10%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
191,826
|
0.10%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
191,826
|
0.10%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
193,537
|
0.11%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
193,537
|
0.11%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
194,231
|
0.11%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
198,236
|
0.11%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
199,250
|
0.11%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
199,250
|
0.11%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
199,250
|
0.11%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
199,250
|
0.11%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
199,250
|
0.11%
|