|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
369,041
|
0.10%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
374,126
|
0.10%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
383,692
|
0.10%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
404,565
|
0.11%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
408,493
|
0.11%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
413,681
|
0.11%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
476,175
|
0.13%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
546,692
|
0.14%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
555,324
|
0.15%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
555,324
|
0.15%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
562,298
|
0.15%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
565,393
|
0.15%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
378,849
|
0.10%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
380,536
|
0.10%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
383,656
|
0.15%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
383,656
|
0.15%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
383,656
|
0.14%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
401,161
|
0.16%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
409,797
|
0.16%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
413,453
|
0.16%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
413,453
|
0.16%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
414,935
|
0.16%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
404,694
|
0.16%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
369,548
|
0.14%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
347,206
|
0.13%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
347,206
|
0.13%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
347,206
|
0.13%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
347,206
|
0.13%
|