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
IE00BD6D456631/12/2024GBP0.068740237vanguard
IE00BD87Q50031/12/2024USD0.0000vanguard
IE00BD87Q72431/12/2024CHF0.0000vanguard
IE00BD87Q94831/12/2024EUR0.0000vanguard
IE00BD87QD8031/12/2024GBP0.0000vanguard
IE00BDBBNM5631/12/2024GBP0.0829535734vanguard
IE00BDD0SS1031/12/2024GBP0.0645248933vanguard
IE00BDFB5K3331/12/2024GBP0.1091915229vanguard
IE00BF6T7P9531/12/2024USD0.005487487vanguard
IE00BF7MPR5431/12/2024GBP0.0697021224vanguard
IE00BF7MQ61031/12/2024GBP0.0000vanguard
IE00BFXZJ09631/12/2024USD0.0043308254vanguard
IE00BH65QH6231/12/2024GBP0.0593252462vanguard
IE00BJ06F50031/12/2024GBP0.0202025003vanguard
IE00BKV0W02931/12/2024GBP0.0327517136vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers