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
IE00BDZVHB8931/10/2020USD0.00000ishares
IE00B1FZSC4731/10/2020USD4.90480ishares
IE00BDZVH85931/10/2020USD0.00000ishares
IE00BDZVH96631/10/2020USD0.12780ishares
IE00B1FZS79831/10/2020USD0.00000ishares
IE00BGPP658031/10/2020USD0.00000ishares
IE00BGPP669731/10/2020USD0.00000ishares
IE00BK7Y2R5731/10/2020USD0.08590ishares
IE00BYZTVV7831/10/2020EUR0.00000ishares
IE00BYZTVT5631/10/2020EUR0.00000ishares
IE00BK74KV5631/10/2020EUR0.00000ishares
IE00BF5GB71731/10/2020EUR0.00140ishares
IE00B1FZS68131/10/2020EUR0.00000ishares
IE00B1FZS80631/10/2020EUR0.00020ishares
IE00B1FZS91331/10/2020EUR0.00000ishares
Sources:iSharesVanguardVanEckState StreetXtrackers