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
LU186121597531/08/2024USD0.00000blackrock
LU236010716831/08/2024USD0.00000blackrock
LU186121619731/08/2024USD0.00000blackrock
LU186121660131/08/2024USD0.00000blackrock
LU223745741631/08/2024USD0.00000blackrock
LU186121686631/08/2024USD0.00000blackrock
LU186121627031/08/2024USD0.00000blackrock
LU216806620231/08/2024USD0.00000blackrock
LU191716507531/08/2024USD0.00000blackrock
LU191716515831/08/2024USD0.00000blackrock
LU234471341231/08/2024USD0.00000blackrock
LU236010708531/08/2024USD0.00000blackrock
LU231008993831/08/2024USD0.00000blackrock
LU227836105531/08/2024USD0.00000blackrock
LU231008985431/08/2024USD0.00000blackrock
Sources:iSharesVanguardVanEckState StreetXtrackers