Calculate Excess Reportable Income,
Automatically.

Upload your file and every ERI adjustment is applied to your report for you — or look up a fund’s figure by ISIN below.

Calculate my reportHow it works

Download all entries (CSV).

ISINReporting Period EndCurrencyERI per UnitProvider
IE00BMXC7V6331/07/2022USD0.05940ishares
IE000G4PH2B131/07/2022USD0.00000ishares
IE00BG5QQ39031/10/2022USD0.06240ishares
IE00BZ04857931/10/2022USD0.00000ishares
IE00BK7Y2S6431/10/2022USD0.00000ishares
IE00BMH5T37631/10/2022USD0.07820ishares
IE00098ZGGO631/10/2022USD0.07640ishares
IE00BK4W7N3231/10/2022USD0.00000ishares
IE00BKKKWJ2631/10/2022USD0.11720ishares
IE00BH4G7D4031/10/2022USD0.00000ishares
IE00BMWPV70231/10/2022USD0.05150ishares
IE000D4PD0L531/10/2022USD5.80000ishares
IE000T05HNG431/10/2022USD0.05460ishares
IE00BZ04846231/10/2022USD0.00150ishares
IE00BF11F45831/10/2022USD0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers