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
LU037644625731/08/2020CHF0.00000blackrock
LU127685240431/08/2020CHF0.00000blackrock
LU037644714931/08/2020CHF0.13540blackrock
LU001184709131/08/2020GBP0.17460blackrock
LU020406402531/08/2020GBP0.00060blackrock
LU032959296731/08/2020GBP1.09440blackrock
LU082788603631/08/2020GBP0.00660blackrock
LU221119479531/08/2020GBP0.00000blackrock
LU020406496731/08/2020USD0.00280blackrock
LU082788654931/08/2020USD0.00430blackrock
LU129456744831/08/2020USD0.31020blackrock
LU082266810831/08/2020USD0.79020blackrock
LU111108544231/08/2020USD0.02140blackrock
LU059270206131/08/2020USD0.00000blackrock
LU070669854431/08/2020USD0.00850blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers