{"coin":"janus-henderson-anemoy-aaa-clo-fund","symbol":"JAAA","name":"Janus Henderson Anemoy AAA CLO Fund","stable":null,"generatedAt":"2026-11-07","year":2025,"firstDay":"2025-11-13","lastDay":"2025-12-31","columns":["date","usd","eur","chf","source","fxDate","usdPerEur","chfPerEur"],"rows":[["2025-11-13",1.01296,0.871814,0.805905,"defillama","2025-11-13",1.1619,0.9244],["2025-11-14",1.01296,0.869644,0.798768,"defillama","2025-11-14",1.1648,0.9185],["2025-11-15",1.01319,0.869839,0.798948,"defillama","2025-11-14",1.1648,0.9185],["2025-11-16",1.01319,0.869839,0.798948,"defillama","2025-11-14",1.1648,0.9185],["2025-11-17",1.01319,0.873966,0.806234,"defillama","2025-11-17",1.1593,0.9225],["2025-11-18",1.01358,0.87453,0.807453,"defillama","2025-11-18",1.159,0.9233],["2025-11-19",1.01377,0.875219,0.812553,"defillama","2025-11-19",1.1583,0.9284],["2025-11-20",1.0138,0.880496,0.818333,"defillama","2025-11-20",1.1514,0.9294],["2025-11-21",1.0141,0.880293,0.817704,"defillama","2025-11-21",1.152,0.9289],["2025-11-22",1.01424,0.880418,0.81782,"defillama","2025-11-21",1.152,0.9289],["2025-11-23",1.01424,0.880418,0.81782,"defillama","2025-11-21",1.152,0.9289],["2025-11-24",1.01424,0.878587,0.819195,"defillama","2025-11-24",1.1544,0.9324],["2025-11-25",1.01486,0.878587,0.82104,"defillama","2025-11-25",1.1551,0.9345],["2025-11-26",1.01516,0.876878,0.819092,"defillama","2025-11-26",1.1577,0.9341],["2025-11-27",1.0153,0.876313,0.818213,"defillama","2025-11-27",1.1586,0.9337],["2025-11-28",1.0153,0.877828,0.81796,"defillama","2025-11-28",1.1566,0.9318],["2025-11-29",1.01569,0.878168,0.818277,"defillama","2025-11-28",1.1566,0.9318],["2025-11-30",1.01569,0.878168,0.818277,"defillama","2025-11-28",1.1566,0.9318],["2025-12-01",1.01569,0.872135,0.813092,"defillama","2025-12-01",1.1646,0.9323],["2025-12-02",1.01599,0.874799,0.817587,"defillama","2025-12-02",1.1614,0.9346],["2025-12-03",1.01626,0.870979,0.813146,"defillama","2025-12-03",1.1668,0.9336],["2025-12-04",1.01643,0.871276,0.813771,"defillama","2025-12-04",1.1666,0.934],["2025-12-05",1.01652,0.872926,0.817495,"defillama","2025-12-05",1.1645,0.9365],["2025-12-06",1.01597,0.872453,0.817053,"defillama","2025-12-05",1.1645,0.9365],["2025-12-07",1.01597,0.872453,0.817053,"defillama","2025-12-05",1.1645,0.9365],["2025-12-08",1.01597,0.871705,0.818357,"defillama","2025-12-08",1.1655,0.9388],["2025-12-09",1.01638,0.873407,0.819693,"defillama","2025-12-09",1.1637,0.9385],["2025-12-10",1.0166,0.873816,0.817543,"defillama","2025-12-10",1.1634,0.9356],["2025-12-11",1.01669,0.867926,0.810036,"defillama","2025-12-11",1.1714,0.9333],["2025-12-12",1.01663,0.866622,0.808818,"defillama","2025-12-12",1.1731,0.9333],["2025-12-13",1.01669,0.866666,0.808859,"defillama","2025-12-12",1.1731,0.9333],["2025-12-14",1.01669,0.866666,0.808859,"defillama","2025-12-12",1.1731,0.9333],["2025-12-15",1.01669,0.865044,0.809248,"defillama","2025-12-15",1.1753,0.9355],["2025-12-16",1.01725,0.863835,0.807772,"defillama","2025-12-16",1.1776,0.9351],["2025-12-17",1.01739,0.867931,0.809953,"defillama","2025-12-17",1.1722,0.9332],["2025-12-18",1.01752,0.868265,0.808876,"defillama","2025-12-18",1.1719,0.9316],["2025-12-19",1.01768,0.868917,0.809657,"defillama","2025-12-19",1.1712,0.9318],["2025-12-20",1.01778,0.869005,0.809739,"defillama","2025-12-19",1.1712,0.9318],["2025-12-21",1.01778,0.869005,0.809739,"defillama","2025-12-19",1.1712,0.9318],["2025-12-22",1.01778,0.866564,0.807291,"defillama","2025-12-22",1.1745,0.9316],["2025-12-23",1.01819,0.8639,0.802304,"defillama","2025-12-23",1.1786,0.9287],["2025-12-24",1.01889,0.864421,0.802528,"defillama","2025-12-24",1.1787,0.9284],["2025-12-25",1.01893,0.864453,0.802558,"defillama","2025-12-24",1.1787,0.9284],["2025-12-26",1.01893,0.864453,0.802558,"defillama","2025-12-24",1.1787,0.9284],["2025-12-27",1.01893,0.864453,0.802558,"defillama","2025-12-24",1.1787,0.9284],["2025-12-28",1.01893,0.864453,0.802558,"defillama","2025-12-24",1.1787,0.9284],["2025-12-29",1.01893,0.865996,0.80477,"defillama","2025-12-29",1.1766,0.9293],["2025-12-30",1.01926,0.866937,0.805645,"defillama","2025-12-30",1.1757,0.9293],["2025-12-31",1.01996,0.868054,0.808506,"defillama","2025-12-31",1.175,0.9314]]}