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
IE00BCBJF71131/03/2024GBP0.0011ssga
IE00BCBJF71131/03/2025GBP0.0000ssga
IE00BCBJFC6931/03/2018USD0.0000ssga
IE00BCBJG56031/03/2018USD1.5847ssga
IE00BCBJG56031/03/2019USD1.6345ssga
IE00BCBJG56031/03/2020USD1.0038ssga
IE00BCBJG56031/03/2021USD0.8119ssga
IE00BCBJG56031/03/2022USD1.0879ssga
IE00BCBJG56031/03/2023USD1.2504ssga
IE00BCBJG56031/03/2024USD1.3488ssga
IE00BCBJG56031/03/2025USD1.5614ssga
IE00BD5FCF9131/03/2019GBP0.0027ssga
IE00BD5FCF9131/03/2020GBP0.0143ssga
IE00BD5FCF9131/03/2021GBP0.0005ssga
IE00BD5FCF9131/03/2022GBP0.0005ssga
Sources:iSharesVanguardVanEckState StreetXtrackers