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
IE00BM97MV0631/12/2021MXN0.0000xtrackers
IE00BM97MV0631/12/2022MXN62.4551xtrackers
IE00BM97MV0631/12/2023MXN302.2336xtrackers
IE00BM97MV0631/12/2024MXN353.4346xtrackers
IE00BMCFJ32031/12/2021MXN116.5193xtrackers
IE00BMCFJ32031/12/2022MXN145.7657xtrackers
IE00BMCFJ32031/12/2023MXN191.6695xtrackers
IE00BMCFJ32031/12/2024MXN269.5865xtrackers
IE00BMFKG44431/12/2021USD0.1209xtrackers
IE00BMFKG44431/12/2022USD0.1665xtrackers
IE00BMFKG44431/12/2023USD0.2060xtrackers
IE00BMFKG44431/12/2024USD0.2202xtrackers
IE00BMY7613631/12/2020EUR0.1537xtrackers
IE00BMY7613631/12/2021EUR0.6850xtrackers
IE00BMY7613631/12/2022EUR0.7342xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers