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
LU082787909831/08/2024EUR0.14660blackrock
LU036823046131/08/2024EUR1.90040blackrock
LU041170972731/08/2024EUR1.11830blackrock
LU125885802331/08/2024EUR0.00000blackrock
LU025296583431/08/2024EUR0.36510blackrock
LU020406267231/08/2024EUR0.01450blackrock
LU082787933831/08/2024EUR2.79250blackrock
LU082787950231/08/2024EUR0.02910blackrock
LU186121708831/08/2024USD0.00000blackrock
LU236010767131/08/2024USD0.00000blackrock
LU235754177531/08/2024USD0.00000blackrock
LU186121716131/08/2024USD0.03800blackrock
LU186121791431/08/2024USD0.03970blackrock
LU236010759831/08/2024USD0.00200blackrock
LU186121759131/08/2024USD0.07510blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers