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
IE00BZ163G8430/06/2024EUR0.0158vanguard
IE00BZ163H9130/06/2024EUR0.0111vanguard
IE00BZ163K2130/06/2024USD0.0149vanguard
IE000S0PSP4730/06/2024GBP0.023vanguard
IE00BZ163M4530/06/2024USD0.0082vanguard
IE00BZ163L3830/06/2024USD0.0087vanguard
IE00BGYWSZ4430/06/2024GBP0.1941vanguard
IE00BDD48R2030/06/2024USD0.0284vanguard
IE00BG47KB9230/06/2024EUR0.011vanguard
IE00BG47KG4830/06/2024GBP0.0134vanguard
IE000F37PGZ330/06/2024EUR0.0000vanguard
IE000RO1O3N430/06/2024USD0.001vanguard
IE00BNDS1S6030/06/2024CHF0.0001vanguard
IE00BNDS1Q4730/06/2024EUR0.0009vanguard
IE00BNDS1V9930/06/2024GBP0.0018vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers