|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
93,665
|
0.12%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
94,955
|
0.12%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
94,955
|
0.12%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
95,828
|
0.12%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
96,758
|
0.12%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
96,758
|
0.13%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
96,758
|
0.13%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
96,758
|
0.13%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
98,286
|
0.13%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
74,694
|
0.10%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
75,632
|
0.10%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
76,049
|
0.10%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
76,437
|
0.10%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
76,777
|
0.10%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
77,406
|
0.10%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
77,406
|
0.10%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
77,406
|
0.10%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
80,235
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
91,811
|
0.12%
|
|
|
|
Nov 30, 2023
|
Eq/Janus Enterprise Portfolio
|
92,630
|
0.12%
|
|
|
|
Oct 31, 2023
|
Eq/Janus Enterprise Portfolio
|
92,630
|
0.12%
|
|
|
|
Sep 30, 2023
|
Eq/Janus Enterprise Portfolio
|
107,059
|
0.14%
|
|
|
|
Aug 31, 2023
|
Eq/Janus Enterprise Portfolio
|
120,835
|
0.16%
|
|
|
|
Jul 31, 2023
|
Eq/Janus Enterprise Portfolio
|
134,138
|
0.18%
|
|
|
|
Jun 30, 2023
|
Eq/Janus Enterprise Portfolio
|
134,138
|
0.18%
|
|
|
|
May 31, 2023
|
Eq/Janus Enterprise Portfolio
|
134,138
|
0.18%
|
|
|
|
Apr 30, 2023
|
Eq/Janus Enterprise Portfolio
|
134,138
|
0.17%
|
|
|
|
Mar 31, 2023
|
Eq/Janus Enterprise Portfolio
|
134,138
|
0.17%
|