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
IE00BGJWWW4031/12/2024EUR0.00460invesco
IE0008SEV3B231/12/2024EUR0.00060invesco
IE0007BT2BH831/12/2024EUR0.15860invesco
IE00BK80XL3031/12/2024USD0.51020invesco
IE00BM8QS09531/12/2024USD0.17700invesco
IE000716YHJ731/12/2024USD0.14340invesco
IE0000QLH0G631/12/2024USD0.00020invesco
IE000SHR0UX931/12/2024CHF0.10450invesco
IE0006VDD4K131/12/2024EUR0.14000invesco
IE000UJC4MR131/12/2024GBP0.00180invesco
IE00BN7J5Z0331/12/2024GBP0.00340invesco
IE0003RA2ZR331/12/2024GBP1.96210invesco
IE00BLRB024231/12/2024USD0.23030invesco
IE00BLRB002831/12/2024USD0.00030invesco
IE0008RX29L531/12/2024USD0.04580invesco
Sources:iSharesVanguardVanEckState StreetXtrackers