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
LU244834248031/08/2023USD0.00000blackrock
LU244834230831/08/2023USD0.00000blackrock
LU231584366931/08/2023USD0.00000blackrock
LU027871909031/08/2023USD0.00000blackrock
LU026555221531/08/2023USD0.00000blackrock
LU231584374331/08/2023USD0.00000blackrock
LU231584358631/08/2023USD0.00000blackrock
LU232574402231/08/2023USD0.00000blackrock
LU244834264731/08/2023USD0.00000blackrock
LU244834256331/08/2023USD0.00000blackrock
LU111631999431/08/2023USD0.00000blackrock
LU238187311131/08/2023USD0.00000blackrock
LU231996427131/08/2023USD0.00000blackrock
LU231996419831/08/2023USD0.00000blackrock
LU137910136031/08/2023USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers