| Day | Description | Amount | Paid interest | Total |
|---|---|---|---|---|
| July 2026 Transactions: €0.00 Interest: €0.69 | Transactions: €0.00 Interest: €0.69 | |||
| 21 Jul 21 July | — | €0.03 | €99.84 | |
| 20 Jul 20 July | — | €0.03 | €99.81 | |
| 19 Jul 19 July | — | €0.03 | €99.77 | |
| 18 Jul 18 July | — | €0.03 | €99.74 | |
| 17 Jul 17 July | — | €0.03 | €99.71 | |
| 16 Jul 16 July | — | €0.03 | €99.68 | |
| 15 Jul 15 July | — | €0.03 | €99.64 | |
| 14 Jul 14 July | — | €0.03 | €99.61 | |
| 13 Jul 13 July | — | €0.03 | €99.58 | |
| 12 Jul 12 July | — | €0.03 | €99.54 | |
| 11 Jul 11 July | — | €0.03 | €99.51 | |
| 10 Jul 10 July | — | €0.03 | €99.48 | |
| 9 Jul 9 July | — | €0.03 | €99.45 | |
| 8 Jul 8 July | — | €0.03 | €99.41 | |
| 7 Jul 7 July | — | €0.03 | €99.38 | |
| 6 Jul 6 July | — | €0.03 | €99.35 | |
| 5 Jul 5 July | — | €0.03 | €99.32 | |
| 4 Jul 4 July | — | €0.03 | €99.28 | |
| 3 Jul 3 July | — | €0.03 | €99.25 | |
| 2 Jul 2 July | — | €0.03 | €99.22 | |
| 1 Jul 1 July | — | €0.03 | €99.19 | |
| June 2026 Transactions: €0.00 Interest: €0.97 | Transactions: €0.00 Interest: €0.97 | |||
| 30 Jun 30 June | — | €0.03 | €99.15 | |
| 29 Jun 29 June | — | €0.03 | €99.12 | |
| 28 Jun 28 June | — | €0.03 | €99.09 | |
| 27 Jun 27 June | — | €0.03 | €99.06 | |
| 26 Jun 26 June | — | €0.03 | €99.02 | |
| 25 Jun 25 June | — | €0.03 | €98.99 | |
| 24 Jun 24 June | — | €0.03 | €98.96 | |
| 23 Jun 23 June | — | €0.03 | €98.93 | |
| 22 Jun 22 June | — | €0.03 | €98.89 | |
| 21 Jun 21 June | — | €0.03 | €98.86 | |
| 20 Jun 20 June | — | €0.03 | €98.83 | |
| 19 Jun 19 June | — | €0.03 | €98.80 | |
| 18 Jun 18 June | — | €0.03 | €98.76 | |
| 17 Jun 17 June | — | €0.03 | €98.73 | |
| 16 Jun 16 June | — | €0.03 | €98.70 | |
| 15 Jun 15 June | — | €0.03 | €98.67 | |
| 14 Jun 14 June | — | €0.03 | €98.63 | |
| 13 Jun 13 June | — | €0.03 | €98.60 | |
| 12 Jun 12 June | — | €0.03 | €98.57 | |
| 11 Jun 11 June | — | €0.03 | €98.54 | |
| 10 Jun 10 June | — | €0.03 | €98.50 | |
| 9 Jun 9 June | — | €0.03 | €98.47 | |
| 8 Jun 8 June | — | €0.03 | €98.44 | |
| 7 Jun 7 June | — | €0.03 | €98.41 | |
| 6 Jun 6 June | — | €0.03 | €98.37 | |
| 5 Jun 5 June | — | €0.03 | €98.34 | |
| 4 Jun 4 June | — | €0.03 | €98.31 | |
| 3 Jun 3 June | — | €0.03 | €98.28 | |
| 2 Jun 2 June | — | €0.03 | €98.24 | |
| 1 Jun 1 June | — | €0.03 | €98.21 | |
| May 2026 Transactions: €0.00 Interest: €1.00 | Transactions: €0.00 Interest: €1.00 | |||
| 31 May 31 May | — | €0.03 | €98.18 | |
| 30 May 30 May | — | €0.03 | €98.15 | |
| 29 May 29 May | — | €0.03 | €98.12 | |
| 28 May 28 May | — | €0.03 | €98.08 | |
| 27 May 27 May | — | €0.03 | €98.05 | |
| 26 May 26 May | — | €0.03 | €98.02 | |
| 25 May 25 May | — | €0.03 | €97.99 | |
| 24 May 24 May | — | €0.03 | €97.95 | |
| 23 May 23 May | — | €0.03 | €97.92 | |
| 22 May 22 May | — | €0.03 | €97.89 | |
| 21 May 21 May | — | €0.03 | €97.86 | |
| 20 May 20 May | — | €0.03 | €97.83 | |
| 19 May 19 May | — | €0.03 | €97.79 | |
| 18 May 18 May | — | €0.03 | €97.76 | |
| 17 May 17 May | — | €0.03 | €97.73 | |
| 16 May 16 May | — | €0.03 | €97.70 | |
| 15 May 15 May | — | €0.03 | €97.67 | |
| 14 May 14 May | — | €0.03 | €97.63 | |
| 13 May 13 May | — | €0.03 | €97.60 | |
| 12 May 12 May | — | €0.03 | €97.57 | |
| 11 May 11 May | — | €0.03 | €97.54 | |
| 10 May 10 May | — | €0.03 | €97.50 | |
| 9 May 9 May | — | €0.03 | €97.47 | |
| 8 May 8 May | — | €0.03 | €97.44 | |
| 7 May 7 May | — | €0.03 | €97.41 | |
| 6 May 6 May | — | €0.03 | €97.38 | |
| 5 May 5 May | — | €0.03 | €97.34 | |
| 4 May 4 May | — | €0.03 | €97.31 | |
| 3 May 3 May | — | €0.03 | €97.28 | |
| 2 May 2 May | — | €0.03 | €97.25 | |
| 1 May 1 May | — | €0.03 | €97.22 | |
| April 2026 Transactions: €0.00 Interest: €0.95 | Transactions: €0.00 Interest: €0.95 | |||
| 30 Apr 30 April | — | €0.03 | €97.18 | |
| 29 Apr 29 April | — | €0.03 | €97.15 | |
| 28 Apr 28 April | — | €0.03 | €97.12 | |
| 27 Apr 27 April | — | €0.03 | €97.09 | |
| 26 Apr 26 April | — | €0.03 | €97.06 | |
| 25 Apr 25 April | — | €0.03 | €97.03 | |
| 24 Apr 24 April | — | €0.03 | €96.99 | |
| 23 Apr 23 April | — | €0.03 | €96.96 | |
| 22 Apr 22 April | — | €0.03 | €96.93 | |
| 21 Apr 21 April | — | €0.03 | €96.90 | |
| 20 Apr 20 April | — | €0.03 | €96.87 | |
| 19 Apr 19 April | — | €0.03 | €96.83 | |
| 18 Apr 18 April | — | €0.03 | €96.80 | |
| 17 Apr 17 April | — | €0.03 | €96.77 | |
| 16 Apr 16 April | — | €0.03 | €96.74 | |
| 15 Apr 15 April | — | €0.03 | €96.71 | |
| 14 Apr 14 April | — | €0.03 | €96.67 | |
| 13 Apr 13 April | — | €0.03 | €96.64 | |
| 12 Apr 12 April | — | €0.03 | €96.61 | |
| 11 Apr 11 April | — | €0.03 | €96.58 | |
| 10 Apr 10 April | — | €0.03 | €96.55 | |
| 9 Apr 9 April | — | €0.03 | €96.52 | |
| 8 Apr 8 April | — | €0.03 | €96.48 | |
| 7 Apr 7 April | — | €0.03 | €96.45 | |
| 6 Apr 6 April | — | €0.03 | €96.42 | |
| 5 Apr 5 April | — | €0.03 | €96.39 | |
| 4 Apr 4 April | — | €0.03 | €96.36 | |
| 3 Apr 3 April | — | €0.03 | €96.33 | |
| 2 Apr 2 April | — | €0.03 | €96.29 | |
| 1 Apr 1 April | — | €0.03 | €96.26 | |
| March 2026 Transactions: €0.00 Interest: €0.98 | Transactions: €0.00 Interest: €0.98 | |||
| 31 Mar 31 March | — | €0.03 | €96.23 | |
| 30 Mar 30 March | — | €0.03 | €96.20 | |
| 29 Mar 29 March | — | €0.03 | €96.17 | |
| 28 Mar 28 March | — | €0.03 | €96.14 | |
| 27 Mar 27 March | — | €0.03 | €96.10 | |
| 26 Mar 26 March | — | €0.03 | €96.07 | |
| 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 |