|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
120,147
|
0.14%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
120,147
|
0.14%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
121,252
|
0.14%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
122,429
|
0.15%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
122,429
|
0.15%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
122,429
|
0.15%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
122,429
|
0.14%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
124,363
|
0.15%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
124,363
|
0.15%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
125,925
|
0.15%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
126,619
|
0.15%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
127,264
|
0.15%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
127,831
|
0.15%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
128,880
|
0.15%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
128,880
|
0.15%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
128,880
|
0.15%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
128,880
|
0.15%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
128,880
|
0.15%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
126,500
|
0.15%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
124,320
|
0.14%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
123,015
|
0.14%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
125,553
|
0.15%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
126,196
|
0.15%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
126,196
|
0.15%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
119,488
|
0.14%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
119,488
|
0.14%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
112,544
|
0.13%
|