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
LU148478155131/05/2022USD0.00000blackrock
LU164062660931/05/2022USD0.00000blackrock
LU157216937031/05/2022USD0.00000blackrock
LU153272972731/05/2022USD0.00000blackrock
LU135290653831/05/2022USD0.00000blackrock
LU135290629831/05/2022USD0.00000blackrock
LU137303540831/05/2022USD0.00000blackrock
LU126479611831/05/2022USD5.11680blackrock
LU110345208931/05/2022USD0.00000blackrock
LU106925097231/05/2022USD0.00000blackrock
LU143059618631/05/2022GBP0.01890blackrock
LU143059642631/05/2022GBP0.00000blackrock
LU143059693931/05/2022GBP1.94580blackrock
LU137910080031/08/2022USD0.00000blackrock
LU125700748131/08/2022USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers