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
LU067994167331/08/2022CNH0.00000blackrock
LU226709967431/08/2022CNH3.73530blackrock
LU067994132731/08/2022CNH3.73530blackrock
LU207034339231/08/2022CNH2.36990blackrock
LU168837585331/08/2022USD0.02800blackrock
LU168837542431/08/2022USD0.00260blackrock
LU082787607831/08/2022USD0.05940blackrock
LU082787593031/08/2022USD0.00000blackrock
LU035920102631/08/2022USD0.00000blackrock
LU231996109531/08/2022USD0.00000blackrock
LU236010791131/08/2022USD0.00000blackrock
LU204104476431/08/2022USD0.08120blackrock
LU204104468131/08/2022USD0.08120blackrock
LU231996150931/08/2022USD0.04780blackrock
LU231996125131/08/2022USD0.04780blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers