|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
290,504
|
0.26%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
290,504
|
0.26%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
335,017
|
0.30%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
338,269
|
0.30%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
338,269
|
0.30%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
338,269
|
0.30%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
338,269
|
0.30%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
343,610
|
0.30%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
343,610
|
0.30%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
347,925
|
0.30%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
349,840
|
0.30%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
351,622
|
0.31%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
353,189
|
0.30%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
356,085
|
0.31%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
356,085
|
0.31%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
356,085
|
0.31%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
356,085
|
0.31%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
356,085
|
0.31%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
359,262
|
0.31%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
359,262
|
0.31%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
360,550
|
0.30%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
367,985
|
0.31%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
395,958
|
0.33%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
395,958
|
0.33%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
417,676
|
0.35%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
422,108
|
0.35%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
422,108
|
0.35%
|