Transaction Statement (AUS)
The original transaction file used for both the FIFO and specific parcel scenarios.
Transaction Statement (AUS)-example-strategy-diff.csv
Download real CSVs and generated Evidence Packs showing exactly how CGT Strategist models capital gains for ASX and US stocks.
The same set of Australian stock trades can produce different capital gains depending on the CGT parcel selection method used (FIFO vs specific).
First in, first out, the default used by most brokers
Highest-cost parcels first, strategic allocation
Illustrative example only. Individual results depend on personal circumstances and should be discussed with a registered tax professional.
The original CSV and the reports generated from it, see exactly how the calculations work.
The original transaction file used for both the FIFO and specific parcel scenarios.
Transaction Statement (AUS)-example-strategy-diff.csvBoth scenarios, same data, different method. Open them side by side.
example-strategy-diff-financial-year-2025-fifo.pdf / .xlsxexample-strategy-diff-financial-year-2025-specific.pdf / .xlsxAlongside the CSV and the Evidence Packs above, here is a plain spreadsheet that recomputes both results with visible cell formulas, no macros. Open it, click any cell, and trace every number from input to formula to output. It matches the Evidence Packs to the cent.
Built from the same five trades as Example 1. One sheet per method, including the full ATO netting order: losses against non-discount gains first, then the discount.
check-our-working-strategy-diff.xlsxParcel matching, the 12-month discount rule, loss netting, FX conversion, corporate actions, AMIT adjustments and rounding, each with the exact formula the engine applies and the ATO guidance it is based on.
Check our working →When trading USA stocks in USD, the exchange rate on each transaction date affects your AUD cost base, even when the USD price stays the same. CGT Strategist applies your choice of ATO monthly or RBA daily FX rates. You can compare the two methods to help you choose.
How FX movements change the AUD outcome on the same USD trades.
CGT Strategist does the FX work so you don't have to.
Sample AAPL transactions in USD with the Evidence Pack showing the conversions.
Sample AAPL transactions in USD demonstrating FX conversion.
Transaction Statement (USA)-example-fx-conversion.csvEvidence Pack showing FX conversions with ATO rates and full CGT calculations.
example-fx-conversion.pdf / .xlsxIllustrative examples only, not tax advice. Outcomes depend on your circumstances.
Upload your broker CSV and see how FIFO, specific parcel selection, and FX conversion change your capital gains.