|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
132,419
|
0.07%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
134,244
|
0.07%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
134,244
|
0.07%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
135,479
|
0.07%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
136,795
|
0.07%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
136,795
|
0.07%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
136,795
|
0.07%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
136,795
|
0.07%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
138,955
|
0.07%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
138,955
|
0.07%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
140,701
|
0.07%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
141,476
|
0.07%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
142,197
|
0.07%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
142,831
|
0.07%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
144,003
|
0.07%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
144,003
|
0.07%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
144,003
|
0.07%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
144,003
|
0.07%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
144,003
|
0.07%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
179,995
|
0.09%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
179,995
|
0.09%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
180,640
|
0.09%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
184,365
|
0.10%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
185,308
|
0.10%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
185,308
|
0.10%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
185,308
|
0.10%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
185,308
|
0.10%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
122,050
|
0.06%
|