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
LU158014289831/08/2020USD0.10530blackrock
LU202888526231/08/2020USD0.06640blackrock
LU199216040531/08/2020USD0.10490blackrock
LU207034339231/08/2020CNH2.52670blackrock
LU207774669631/08/2020CNH0.00000blackrock
LU207774677931/08/2020CNH0.00000blackrock
LU207774634031/08/2020CNH0.00000blackrock
LU211229241731/08/2020CNH1.92610blackrock
LU211229225031/08/2020CNH1.68780blackrock
LU068306795231/08/2020CNH2.06840blackrock
LU211229217731/08/2020CNH0.00000blackrock
LU211229209431/08/2020CNH1.96530blackrock
LU211229195531/08/2020CNH1.78000blackrock
LU211229187231/08/2020CNH0.00000blackrock
LU168837542431/08/2020USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers