| Day | Description | Amount | Paid interest | Total |
|---|---|---|---|---|
| March 2026 Transactions: €0.00 Interest: €0.79 | Transactions: €0.00 Interest: €0.79 | |||
| 25 Mar 25 March | — | €0.03 | €96.04 | |
| 24 Mar 24 March | — | €0.03 | €96.01 | |
| 23 Mar 23 March | — | €0.03 | €95.98 | |
| 22 Mar 22 March | — | €0.03 | €95.95 | |
| 21 Mar 21 March | — | €0.03 | €95.92 | |
| 20 Mar 20 March | — | €0.03 | €95.88 | |
| 19 Mar 19 March | — | €0.03 | €95.85 | |
| 18 Mar 18 March | — | €0.03 | €95.82 | |
| 17 Mar 17 March | — | €0.03 | €95.79 | |
| 16 Mar 16 March | — | €0.03 | €95.76 | |
| 15 Mar 15 March | — | €0.03 | €95.73 | |
| 14 Mar 14 March | — | €0.03 | €95.69 | |
| 13 Mar 13 March | — | €0.03 | €95.66 | |
| 12 Mar 12 March | — | €0.03 | €95.63 | |
| 11 Mar 11 March | — | €0.03 | €95.60 | |
| 10 Mar 10 March | — | €0.03 | €95.57 | |
| 9 Mar 9 March | — | €0.03 | €95.54 | |
| 8 Mar 8 March | — | €0.03 | €95.51 | |
| 7 Mar 7 March | — | €0.03 | €95.47 | |
| 6 Mar 6 March | — | €0.03 | €95.44 | |
| 5 Mar 5 March | — | €0.03 | €95.41 | |
| 4 Mar 4 March | — | €0.03 | €95.38 | |
| 3 Mar 3 March | — | €0.03 | €95.35 | |
| 2 Mar 2 March | — | €0.03 | €95.32 | |
| 1 Mar 1 March | — | €0.03 | €95.29 | |
| February 2026 Transactions: €0.00 Interest: €0.87 | Transactions: €0.00 Interest: €0.87 | |||
| 28 Feb 28 February | — | €0.03 | €95.26 | |
| 27 Feb 27 February | — | €0.03 | €95.22 | |
| 26 Feb 26 February | — | €0.03 | €95.19 | |
| 25 Feb 25 February | — | €0.03 | €95.16 | |
| 24 Feb 24 February | — | €0.03 | €95.13 | |
| 23 Feb 23 February | — | €0.03 | €95.10 | |
| 22 Feb 22 February | — | €0.03 | €95.07 | |
| 21 Feb 21 February | — | €0.03 | €95.04 | |
| 20 Feb 20 February | — | €0.03 | €95.01 | |
| 19 Feb 19 February | — | €0.03 | €94.97 | |
| 18 Feb 18 February | — | €0.03 | €94.94 | |
| 17 Feb 17 February | — | €0.03 | €94.91 | |
| 16 Feb 16 February | — | €0.03 | €94.88 | |
| 15 Feb 15 February | — | €0.03 | €94.85 | |
| 14 Feb 14 February | — | €0.03 | €94.82 | |
| 13 Feb 13 February | — | €0.03 | €94.79 | |
| 12 Feb 12 February | — | €0.03 | €94.76 | |
| 11 Feb 11 February | — | €0.03 | €94.72 | |
| 10 Feb 10 February | — | €0.03 | €94.69 | |
| 9 Feb 9 February | — | €0.03 | €94.66 | |
| 8 Feb 8 February | — | €0.03 | €94.63 | |
| 7 Feb 7 February | — | €0.03 | €94.60 | |
| 6 Feb 6 February | — | €0.03 | €94.57 | |
| 5 Feb 5 February | — | €0.03 | €94.54 | |
| 4 Feb 4 February | — | €0.03 | €94.51 | |
| 3 Feb 3 February | — | €0.03 | €94.48 | |
| 2 Feb 2 February | — | €0.03 | €94.44 | |
| 1 Feb 1 February | — | €0.03 | €94.41 | |
| January 2026 Transactions: €0.00 Interest: €0.96 | Transactions: €0.00 Interest: €0.96 | |||
| 31 Jan 31 January | — | €0.03 | €94.38 | |
| 30 Jan 30 January | — | €0.03 | €94.35 | |
| 29 Jan 29 January | — | €0.03 | €94.32 | |
| 28 Jan 28 January | — | €0.03 | €94.29 | |
| 27 Jan 27 January | — | €0.03 | €94.26 | |
| 26 Jan 26 January | — | €0.03 | €94.23 | |
| 25 Jan 25 January | — | €0.03 | €94.20 | |
| 24 Jan 24 January | — | €0.03 | €94.17 | |
| 23 Jan 23 January | — | €0.03 | €94.13 | |
| 22 Jan 22 January | — | €0.03 | €94.10 | |
| 21 Jan 21 January | — | €0.03 | €94.07 | |
| 20 Jan 20 January | — | €0.03 | €94.04 | |
| 19 Jan 19 January | — | €0.03 | €94.01 | |
| 18 Jan 18 January | — | €0.03 | €93.98 | |
| 17 Jan 17 January | — | €0.03 | €93.95 | |
| 16 Jan 16 January | — | €0.03 | €93.92 | |
| 15 Jan 15 January | — | €0.03 | €93.89 | |
| 14 Jan 14 January | — | €0.03 | €93.86 | |
| 13 Jan 13 January | — | €0.03 | €93.83 | |
| 12 Jan 12 January | — | €0.03 | €93.80 | |
| 11 Jan 11 January | — | €0.03 | €93.76 | |
| 10 Jan 10 January | — | €0.03 | €93.73 | |
| 9 Jan 9 January | — | €0.03 | €93.70 | |
| 8 Jan 8 January | — | €0.03 | €93.67 | |
| 7 Jan 7 January | — | €0.03 | €93.64 | |
| 6 Jan 6 January | — | €0.03 | €93.61 | |
| 5 Jan 5 January | — | €0.03 | €93.58 | |
| 4 Jan 4 January | — | €0.03 | €93.55 | |
| 3 Jan 3 January | — | €0.03 | €93.52 | |
| 2 Jan 2 January | — | €0.03 | €93.49 | |
| 1 Jan 1 January | — | €0.03 | €93.46 |