|
Jun 30, 2025
|
Eq/Janus Enterprise Portfolio
|
195,287
|
0.15%
|
|
|
|
May 31, 2025
|
Eq/Janus Enterprise Portfolio
|
197,979
|
0.15%
|
|
|
|
Apr 30, 2025
|
Eq/Janus Enterprise Portfolio
|
197,979
|
0.15%
|
|
|
|
Mar 31, 2025
|
Eq/Janus Enterprise Portfolio
|
119,040
|
0.09%
|
|
|
|
Feb 28, 2025
|
Eq/Janus Enterprise Portfolio
|
120,196
|
0.09%
|
|
|
|
Jan 31, 2025
|
Eq/Janus Enterprise Portfolio
|
120,196
|
0.09%
|
|
|
|
Dec 31, 2024
|
Eq/Janus Enterprise Portfolio
|
120,196
|
0.09%
|
|
|
|
Nov 30, 2024
|
Eq/Janus Enterprise Portfolio
|
120,196
|
0.10%
|
|
|
|
Oct 31, 2024
|
Eq/Janus Enterprise Portfolio
|
122,094
|
0.10%
|
|
|
|
Sep 30, 2024
|
Eq/Janus Enterprise Portfolio
|
122,094
|
0.10%
|
|
|
|
Aug 31, 2024
|
Eq/Janus Enterprise Portfolio
|
123,628
|
0.10%
|
|
|
|
Jul 31, 2024
|
Eq/Janus Enterprise Portfolio
|
124,309
|
0.10%
|
|
|
|
Jun 30, 2024
|
Eq/Janus Enterprise Portfolio
|
124,943
|
0.11%
|
|
|
|
May 31, 2024
|
Eq/Janus Enterprise Portfolio
|
125,500
|
0.12%
|
|
|
|
Apr 30, 2024
|
Eq/Janus Enterprise Portfolio
|
122,194
|
0.11%
|
|
|
|
Mar 31, 2024
|
Eq/Janus Enterprise Portfolio
|
117,680
|
0.11%
|
|
|
|
Feb 29, 2024
|
Eq/Janus Enterprise Portfolio
|
117,680
|
0.11%
|
|
|
|
Jan 31, 2024
|
Eq/Janus Enterprise Portfolio
|
117,680
|
0.11%
|
|
|
|
Dec 31, 2023
|
Eq/Janus Enterprise Portfolio
|
117,680
|
0.11%
|