SMSF Transactions Ledger
This folder is for actual executed SMSF transactions, separate from allocation ideas/proposals.
Files
actual-transactions.csv— canonical analyzable ledger for purchases/sales/fees; suitable for import into spreadsheets or reporting scripts.actual-holdings.md— readable current holdings snapshot.../source-documents/— screenshots, contract notes, broker confirmations and statements.
Recording convention
Add one row per actual transaction or fee event. Keep unknown fields blank rather than guessing.
Important fields to capture when available:
- trade date/time
- settlement date
- ticker / asset name
- quantity
- unit price
- gross value
- brokerage / GST / fees
- total cash movement
- broker/account
- contract note or source document reference
- FX rate and FX fee for non-AUD assets
Current first transaction
2026-05-07-NDQ-BUY-001: bought 429 NDQ via Stake for total A$24,953.64.