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
IE00BGJWWY6331/12/2021EUR0.00000invesco
IE00BGJWWV3331/12/2021EUR0.00000invesco
IE00BGJWWT1131/12/2021EUR0.00000invesco
IE00BGJWWW4031/12/2021EUR0.00000invesco
IE00BK80XL3031/12/2021USD0.44320invesco
IE00BM8QS09531/12/2021USD0.00000invesco
IE00BN7J5Z0331/12/2021GBP0.07480invesco
IE0003RA2ZR331/12/2021GBP0.19860invesco
IE00BLRB024231/12/2021USD0.03430invesco
IE00BLRB002831/12/2021USD0.00000invesco
IE00BNG70R2631/12/2021USD0.00700invesco
IE00BMD8KP9731/12/2021USD0.04690invesco
IE00BNGJJT3531/12/2021USD0.45430invesco
IE00BM8QRY6231/12/2021USD0.00000invesco
IE00BKW9SX3531/12/2021USD0.33160invesco
Sources:iSharesVanguardVanEckState StreetXtrackers