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
LU199095706731/05/2022GBP0.00000blackrock
LU206674849731/05/2022GBP0.00000blackrock
LU186121988631/05/2022GBP0.00000blackrock
LU186121929031/05/2022GBP0.00000blackrock
LU128997024331/05/2022USD3.58220blackrock
LU132184771431/05/2022USD2.25060blackrock
LU132184798731/05/2022USD2.14830blackrock
LU189677723931/05/2022USD1.81550blackrock
LU099736216431/05/2022USD0.01590blackrock
LU094912822631/05/2022USD3.02410blackrock
LU094912857231/05/2022USD2.81900blackrock
LU107245774731/05/2022USD0.00000blackrock
LU130827667131/05/2022USD0.47440blackrock
LU109353833531/05/2022USD0.09730blackrock
LU111802874231/05/2022USD3.15080blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers