Labs Demo — AU Individual

RO-DEMO-INV-2026

RT
Reckon One>Investor lodgement>Ledger

FY 2025–26

1 Jul 202530 Jun 2026. Prior-year buys stay on the book so the 12-month CGT test can see them. Nothing here is an extra holding — only the sample trades.
DateAssetSideQtyPriceValueAccountYear
18 Jan 2024BTCbuy0.15$62,400.00$9,360.00Coinspot — PersonalPrior lot
15 Mar 2024BHPbuy100$44.20$4,420.00CommSec — IndividualPrior lot
2 Jun 2024ETHbuy2$5,180.00$10,360.00Coinspot — PersonalPrior lot
20 Aug 2024CBAbuy50$128.40$6,420.00CommSec — IndividualPrior lot
14 Sep 2024SOLbuy40$198.00$7,920.00Coinspot — PersonalPrior lot
12 Nov 2024CSLbuy20$285.00$5,700.00CommSec — IndividualPrior lot
8 Jan 2025BTCbuy0.08$148,200.00$11,856.00Coinspot — PersonalPrior lot
10 Feb 2025WESbuy80$68.50$5,480.00CommSec — IndividualPrior lot
22 Mar 2025ETHbuy1.5$3,420.00$5,130.00Coinspot — PersonalPrior lot
22 May 2025TLSbuy500$3.85$1,925.00CommSec — IndividualPrior lot
8 Jul 2025BHPbuy50$41.80$2,090.00CommSec — IndividualFY 25–26
19 Aug 2025BTCsell0.10$172,500.00$17,250.00Coinspot — PersonalFY 25–26
15 Sep 2025BHPsell80$48.60$3,888.00CommSec — IndividualFY 25–26
28 Oct 2025CBAbuy30$162.10$4,863.00CommSec — IndividualFY 25–26
3 Nov 2025ADAbuy2500$0.92$2,300.00Coinspot — PersonalFY 25–26
4 Dec 2025CBAsell40$171.50$6,860.00CommSec — IndividualFY 25–26
15 Jan 2026ETHsell1.2$4,850.00$5,820.00Coinspot — PersonalFY 25–26
20 Jan 2026TLSsell200$4.42$884.00CommSec — IndividualFY 25–26
28 Feb 2026SOLsell40$241.00$9,640.00Coinspot — PersonalFY 25–26
11 Mar 2026WESsell80$72.10$5,768.00CommSec — IndividualFY 25–26
9 Apr 2026ADAsell2500$0.71$1,775.00Coinspot — PersonalFY 25–26
18 Apr 2026CSLsell10$268.00$2,680.00CommSec — IndividualFY 25–26
6 May 2026WOWbuy40$32.80$1,312.00CommSec — IndividualFY 25–26
21 May 2026BTCsell0.08$158,000.00$12,640.00Coinspot — PersonalFY 25–26
8 Jun 2026ETHbuy0.8$5,620.00$4,496.00Coinspot — PersonalFY 25–26
12 Jun 2026BHPsell70$39.90$2,793.00CommSec — IndividualFY 25–26

Lots still open after 30 Jun 2026

Remaining parcels from the same trades — not additional holdings.

AcquiredAssetQty leftCost / unitCost baseAccount
2 Jun 2024ETH0.8$5,180.00$4,144.00Coinspot — Personal
20 Aug 2024CBA10$128.40$1,284.00CommSec — Individual
12 Nov 2024CSL10$285.00$2,850.00CommSec — Individual
8 Jan 2025BTC0.05$148,200.00$7,410.00Coinspot — Personal
22 Mar 2025ETH1.5$3,420.00$5,130.00Coinspot — Personal
22 May 2025TLS300$3.85$1,155.00CommSec — Individual
28 Oct 2025CBA30$162.10$4,863.00CommSec — Individual
6 May 2026WOW40$32.80$1,312.00CommSec — Individual
8 Jun 2026ETH0.8$5,620.00$4,496.00Coinspot — Personal