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
IE00BZ1BS79031/12/2022GBP0.0000xtrackers
IE00BZ1BS79031/12/2023GBP0.0000xtrackers
IE00BZ1BS79031/12/2024GBP0.0692xtrackers
LU027420869231/12/2018USD1.2294xtrackers
LU027420869231/12/2019USD1.3444xtrackers
LU027420869231/12/2020USD1.4949xtrackers
LU027420869231/12/2021USD1.4063xtrackers
LU027420869231/12/2022USD1.4137xtrackers
LU027420869231/12/2023USD1.6099xtrackers
LU027420869231/12/2024USD2.1267xtrackers
LU027420923731/12/2018USD1.9396xtrackers
LU027420923731/12/2019USD2.0232xtrackers
LU027420923731/12/2020USD1.3730xtrackers
LU027420923731/12/2021USD2.0776xtrackers
LU027420923731/12/2022USD2.2192xtrackers
Sources:iSharesVanguardVanEckState StreetXtrackers