|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
89,568
|
0.36%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
90,803
|
0.37%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
90,803
|
0.37%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
91,639
|
0.37%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
92,529
|
0.38%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
92,529
|
0.38%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
92,529
|
0.38%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
92,529
|
0.38%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
93,990
|
0.38%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
93,990
|
0.38%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
95,171
|
0.39%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
95,695
|
0.39%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
96,183
|
0.39%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
96,612
|
0.40%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
97,405
|
0.40%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
97,405
|
0.40%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
97,405
|
0.40%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
97,405
|
0.40%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
97,405
|
0.40%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
98,274
|
0.41%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
98,274
|
0.41%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
98,627
|
0.41%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
100,661
|
0.42%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
101,176
|
0.42%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
101,176
|
0.42%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
101,176
|
0.42%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
101,176
|
0.42%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
101,176
|
0.42%
|