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
IE00BFPM9L9631/12/2021EUR5.17740vanguard
IE000824880331/12/2021EUR7.02886vanguard
IE00BGCC458531/12/2021EUR4.87531vanguard
IE00B3X1NT0531/12/2021GBP4.75957vanguard
IE00B42W3S0031/12/2021EUR3.74171vanguard
IE00B42LF92331/12/2021USD4.45402vanguard
IE00BFRTDD8331/12/2021EUR3.06445vanguard
IE00BPT2BD1431/12/2021GBP2.50547vanguard
IE00B03HD19131/12/2021EUR0.49172vanguard
IE00B03HD31631/12/2021EUR0.37781vanguard
IE00B03HCZ6131/12/2021EUR0.48667vanguard
IE00B03HD20931/12/2021USD0.58265vanguard
IE00BYVQ3L6831/12/2021GBP2.20430vanguard
IE00BFPM9M0431/12/2021USD3.15433vanguard
IE00B50MZ94831/12/2021GBP4.58131vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers