CDIA Balance
$2030.85
| Date | Symbol | Type | Units | Price | Fee | Cash Flow | Actions |
|---|---|---|---|---|---|---|---|
| 2026-03-23 | ASX.AX | Dividend | - | - | 0.00 | 18.32 | |
| 2026-03-23 | CRED.AX | Deposit | - | - | 0.00 | 1000.00 | |
| 2026-03-17 | CRED.AX | Dividend | - | - | 0.00 | 12.18 | |
| 2026-03-09 | - | Deposit | - | - | 0.00 | 900.00 | |
| 2026-03-01 | - | Interest | - | - | 0.00 | 0.04 | |
| 2026-02-27 | CHC.AX | Dividend | - | - | 0.00 | 12.41 | |
| 2026-02-17 | CRED.AX | Dividend | - | - | 0.00 | 14.36 | |
| 2026-02-14 | - | Withdrawal | - | - | 0.00 | -600.00 | |
| 2026-02-01 | DHHF.AX | Reinvestment | 2.0000 | - | 0.00 | 0.00 | |
| 2026-02-01 | - | Interest | - | - | 0.00 | 0.07 | |
| 2026-01-20 | IMLC.AX | Dividend | - | - | 0.00 | 11.25 | |
| 2026-01-19 | QLTY.AX | Payment | - | - | 0.00 | 2.89 | |
| 2026-01-19 | ASIA.AX | Payment | - | - | 0.00 | 4.69 | |
| 2026-01-19 | CRED.AX | Payment | - | - | 0.00 | 14.26 | |
| 2026-01-19 | GRNV.AX | Payment | - | - | 0.00 | 51.50 | |
| 2026-01-19 | VHY.AX | Payment | - | - | 0.00 | 16.46 | |
| 2026-01-19 | VAS.AX | Payment | - | - | 0.00 | 9.85 | |
| 2026-01-19 | IOZ.AX | Payment | - | - | 0.00 | 27.19 | |
| 2026-01-19 | ETHI.AX | Payment | - | - | 0.00 | 8.82 | |
| 2026-01-18 | - | Withdrawal | - | - | 0.00 | -1000.00 | |
| 2026-01-13 | SYI.AX | Payment | - | - | 0.00 | 64.81 | |
| 2026-01-11 | - | Withdrawal | - | - | 0.00 | -250.00 | |
| 2026-01-09 | - | Deposit | - | - | 0.00 | 1500.00 | |
| 2026-01-09 | IOO.AX | Payment | - | - | 0.00 | 15.13 | |
| 2026-01-09 | IEM.AX | Payment | - | - | 0.00 | 35.53 | |
| 2026-01-09 | IXJ.AX | Payment | - | - | 0.00 | 28.22 | |
| 2026-01-01 | - | Interest | - | - | 0.00 | 0.01 | |
| 2025-12-16 | CRED.AX | Payment | - | - | 0.00 | 11.71 | |
| 2025-12-01 | - | Interest | - | - | 0.00 | 0.02 | |
| 2025-11-18 | ASX.AX | Buy | 18.0000 | 58.69 | 10.00 | -1066.33 | |
| 2025-11-18 | CRED.AX | Payment | - | - | 0.00 | 13.19 | |
| 2025-11-14 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-11-14 | - | Interest | - | - | 0.00 | 0.02 | |
| 2025-10-22 | IOZ.AX | Payment | - | - | 0.00 | 67.71 | |
| 2025-10-17 | PMGOLD.AX | Buy | 18.0000 | 67.13 | 10.00 | -1218.34 | |
| 2025-10-17 | - | Deposit | - | - | 0.00 | 1100.00 | |
| 2025-10-16 | VHY.AX | Payment | - | - | 0.00 | 27.42 | |
| 2025-10-16 | VAS.AX | Payment | - | - | 0.00 | 13.15 | |
| 2025-10-16 | CRED.AX | Payment | - | - | 0.00 | 13.47 | |
| 2025-10-15 | IHHY.AX | Payment | - | - | 0.00 | 82.10 | |
| 2025-10-10 | SYI.AX | Payment | - | - | 0.00 | 63.68 | |
| 2025-10-03 | DHHF.AX | Buy | 29.0000 | 40.13 | 2.33 | -1166.10 | |
| 2025-10-03 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-10-01 | - | Interest | - | - | 0.00 | 0.02 | |
| 2025-09-30 | HMC.AX | Payment | - | - | 0.00 | 8.28 | |
| 2025-09-19 | IXJ.AX | Buy | 12.0000 | 131.71 | 3.16 | -1583.68 | |
| 2025-09-19 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-09-16 | 29M.AX | Sell | 1600.0000 | 0.47 | 4.99 | 747.01 | |
| 2025-09-16 | CRED.AX | Payment | - | - | 0.00 | 12.25 | |
| 2025-09-08 | ETHI.AX | Buy | 61.0000 | 16.31 | 2.00 | -996.71 | |
| 2025-09-05 | - | Deposit | - | - | 0.00 | 900.00 | |
| 2025-09-01 | - | Interest | - | - | 0.00 | 0.08 | |
| 2025-08-25 | IEM.AX | Buy | 13.0000 | 78.39 | 2.04 | -1021.12 | |
| 2025-08-22 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-08-19 | IMLC.AX | Buy | 275.0000 | 4.51 | 10.00 | -1250.25 | |
| 2025-08-19 | TLX.AX | Buy | 30.0000 | 17.06 | 4.99 | -516.79 | |
| 2025-08-18 | CRED.AX | Payment | - | - | 0.00 | 13.00 | |
| 2025-08-14 | - | Deposit | - | - | 0.00 | 100.00 | |
| 2025-08-06 | IPX.AX | Sell | 300.0000 | 5.86 | 10.00 | 1746.69 | |
| 2025-08-04 | QLTY.AX | Buy | 33.0000 | 31.29 | 10.00 | -1042.57 | |
| 2025-08-04 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-08-01 | - | Interest | - | - | 0.00 | 0.03 | |
| 2025-07-25 | GRNV.AX | Payment | - | - | 0.00 | 58.71 | |
| 2025-07-21 | CHC.AX | Buy | 50.0000 | 19.67 | 4.99 | -988.49 | |
| 2025-07-16 | - | Deposit | - | - | 0.00 | 200.00 | |
| 2025-07-16 | VAS.AX | Payment | - | - | 0.00 | 7.80 | |
| 2025-07-16 | VHY.AX | Payment | - | - | 0.00 | 50.04 | |
| 2025-07-16 | NDQ.AX | Payment | - | - | 0.00 | 45.10 | |
| 2025-07-16 | ETHI.AX | Payment | - | - | 0.00 | 48.44 | |
| 2025-07-16 | ASIA.AX | Payment | - | - | 0.00 | 2.80 | |
| 2025-07-16 | CRED.AX | Payment | - | - | 0.00 | 12.97 | |
| 2025-07-11 | SYI.AX | Payment | - | - | 0.00 | 460.64 | |
| 2025-07-11 | IXJ.AX | Payment | - | - | 0.00 | 36.57 | |
| 2025-07-11 | IHHY.AX | Payment | - | - | 0.00 | 11.59 | |
| 2025-07-11 | IOZ.AX | Payment | - | - | 0.00 | 41.45 | |
| 2025-07-11 | IEM.AX | Payment | - | - | 0.00 | 33.73 | |
| 2025-07-11 | IOO.AX | Payment | - | - | 0.00 | 39.09 | |
| 2025-07-09 | HMC.AX | Buy | 238.0000 | 4.20 | 4.99 | -1004.59 | |
| 2025-07-07 | - | Deposit | - | - | 0.00 | 800.00 | |
| 2025-07-01 | - | Interest | - | - | 0.00 | 0.02 | |
| 2025-06-18 | CRED.AX | Payment | - | - | 0.00 | 12.50 | |
| 2025-06-01 | - | Interest | - | - | 0.00 | 0.05 | |
| 2025-05-16 | CRED.AX | Payment | - | - | 0.00 | 12.39 | |
| 2025-05-05 | DHHF.AX | Buy | 27.0000 | 35.68 | 2.00 | -965.24 | |
| 2025-05-03 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-05-01 | - | Interest | - | - | 0.00 | 0.09 | |
| 2025-04-23 | IXJ.AX | Buy | 7.0000 | 133.70 | 2.00 | -937.90 | |
| 2025-04-22 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-04-20 | - | Withdrawal | - | - | 0.00 | -400.00 | |
| 2025-04-17 | IOZ.AX | Payment | - | - | 0.00 | 40.99 | |
| 2025-04-16 | VAS.AX | Payment | - | - | 0.00 | 8.73 | |
| 2025-04-16 | VHY.AX | Payment | - | - | 0.00 | 60.87 | |
| 2025-04-16 | CRED.AX | Payment | - | - | 0.00 | 12.81 | |
| 2025-04-13 | - | ADJ | - | - | 0.00 | -6.87 | |
| 2025-04-10 | SYI.AX | Payment | - | - | 0.00 | 56.54 | |
| 2025-04-09 | IHHY.AX | Payment | - | - | 0.00 | 99.20 | |
| 2025-04-08 | IOZ.AX | Buy | 31.0000 | 31.22 | 0.00 | -969.82 | |
| 2025-04-04 | - | Deposit | - | - | 0.00 | 1100.00 | |
| 2025-04-01 | - | Interest | - | - | 0.00 | 0.07 | |
| 2025-03-27 | ASIA.AX | Buy | 100.0000 | 11.18 | 10.00 | -1127.50 | |
| 2025-03-23 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-03-21 | IEM.AX | Buy | 14.0000 | 71.10 | 2.00 | -997.40 | |
| 2025-03-19 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-03-18 | CRED.AX | Payment | - | - | 0.00 | 11.57 | |
| 2025-03-01 | - | Interest | - | - | 0.00 | 0.18 | |
| 2025-02-18 | CRED.AX | Payment | - | - | 0.00 | 12.73 | |
| 2025-02-11 | DHHF.AX | Reinvest | 1.0000 | 0.00 | 0.00 | - | |
| 2025-02-11 | IOZ.AX | Buy | 32.0000 | 34.17 | 2.19 | -1095.63 | |
| 2025-02-01 | - | Interest | - | - | 0.00 | 0.27 | |
| 2025-01-31 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2025-01-23 | NDQ.AX | Buy | 21.0000 | 51.74 | 2.18 | -1088.71 | |
| 2025-01-23 | SYI.AX | Buy | 80.0000 | 29.73 | 4.75 | -2383.52 | |
| 2025-01-22 | - | Deposit | - | - | 0.00 | 3500.00 | |
| 2025-01-17 | GRNV.AX | Payment | - | - | 0.00 | 56.65 | |
| 2025-01-17 | VHY.AX | Payment | - | - | 0.00 | 14.90 | |
| 2025-01-17 | CRED.AX | Payment | - | - | 0.00 | 13.02 | |
| 2025-01-17 | IOZ.AX | Payment | - | - | 0.00 | 8.93 | |
| 2025-01-17 | ETHI.AX | Payment | - | - | 0.00 | 6.77 | |
| 2025-01-17 | VAS.AX | Payment | - | - | 0.00 | 6.76 | |
| 2025-01-17 | NDQ.AX | Payment | - | - | 0.00 | 2.02 | |
| 2025-01-13 | SYI.AX | Payment | - | - | 0.00 | 36.04 | |
| 2025-01-09 | IEM.AX | Payment | - | - | 0.00 | 11.65 | |
| 2025-01-09 | IXJ.AX | Payment | - | - | 0.00 | 8.63 | |
| 2025-01-09 | IOO.AX | Payment | - | - | 0.00 | 8.39 | |
| 2025-01-01 | - | Interest | - | - | 0.00 | 0.07 | |
| 2024-12-17 | CRED.AX | Payment | - | - | 0.00 | 11.83 | |
| 2024-12-09 | 29M.AX | Buy | 3773.0000 | 0.27 | 10.00 | -1008.69 | |
| 2024-12-05 | - | Deposit | - | - | 0.00 | 850.00 | |
| 2024-12-01 | - | Interest | - | - | 0.00 | 0.29 | |
| 2024-11-19 | IOO.AX | Buy | 10.0000 | 150.88 | 3.01 | -1511.81 | |
| 2024-11-18 | CRED.AX | Payment | - | - | 0.00 | 11.96 | |
| 2024-11-15 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-11-01 | - | Deposit | - | - | 0.00 | 1088.00 | |
| 2024-11-01 | - | Interest | - | - | 0.00 | 0.10 | |
| 2024-10-22 | IOZ.AX | Payment | - | - | 0.00 | 22.14 | |
| 2024-10-16 | VHY.AX | Payment | - | - | 0.00 | 14.02 | |
| 2024-10-16 | CRED.AX | Payment | - | - | 0.00 | 12.25 | |
| 2024-10-16 | VAS.AX | Payment | - | - | 0.00 | 7.43 | |
| 2024-10-15 | IHHY.AX | Payment | - | - | 0.00 | 44.24 | |
| 2024-10-14 | SYI.AX | Payment | - | - | 0.00 | 33.68 | |
| 2024-10-08 | GRNV.AX | Buy | 32.0000 | 31.88 | 2.05 | -1022.47 | |
| 2024-10-04 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-09-21 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-09-17 | CRED.AX | Payment | - | - | 0.00 | 7.39 | |
| 2024-09-14 | - | Withdrawal | - | - | 0.00 | -500.00 | |
| 2024-09-06 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-09-04 | NDQ.AX | Buy | 15.0000 | 41.72 | 2.00 | -627.80 | |
| 2024-09-01 | - | Interest | - | - | 0.00 | 0.07 | |
| 2024-08-29 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-08-16 | CRED.AX | Payment | - | - | 0.00 | 7.32 | |
| 2024-08-08 | IOO.AX | Buy | 3.0000 | 136.19 | 2.00 | -410.56 | |
| 2024-08-07 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-08-01 | - | Interest | - | - | 0.00 | 0.02 | |
| 2024-07-23 | GRNV.AX | Payment | - | - | 0.00 | 19.79 | |
| 2024-07-16 | NDQ.AX | Payment | - | - | 0.00 | 10.34 | |
| 2024-07-16 | ETHI.AX | Payment | - | - | 0.00 | 6.38 | |
| 2024-07-16 | CRED.AX | Payment | - | - | 0.00 | 6.30 | |
| 2024-07-16 | VAS.AX | Payment | - | - | 0.00 | 5.07 | |
| 2024-07-16 | VHY.AX | Payment | - | - | 0.00 | 2.59 | |
| 2024-07-15 | ETHI.AX | Buy | 39.0000 | 14.74 | 2.00 | -576.69 | |
| 2024-07-15 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-07-12 | SYI.AX | Payment | - | - | 0.00 | 9.89 | |
| 2024-07-11 | IHHY.AX | Payment | - | - | 0.00 | 13.69 | |
| 2024-07-11 | IEM.AX | Payment | - | - | 0.00 | 8.22 | |
| 2024-07-11 | IOZ.AX | Payment | - | - | 0.00 | 7.22 | |
| 2024-07-11 | IXJ.AX | Payment | - | - | 0.00 | 6.34 | |
| 2024-07-11 | IOO.AX | Payment | - | - | 0.00 | 3.54 | |
| 2024-07-01 | - | Interest | - | - | 0.00 | 0.06 | |
| 2024-06-19 | CRED.AX | Payment | - | - | 0.00 | 7.51 | |
| 2024-06-14 | DHHF.AX | Buy | 19.0000 | 33.32 | 2.00 | -635.08 | |
| 2024-06-14 | - | Deposit | - | - | 0.00 | 400.00 | |
| 2024-06-01 | - | Interest | - | - | 0.00 | 0.13 | |
| 2024-05-20 | GRNV.AX | Buy | 33.0000 | 30.20 | 2.00 | -996.50 | |
| 2024-05-20 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2024-05-16 | CRED.AX | Payment | - | - | 0.00 | 7.04 | |
| 2024-05-14 | IOO.AX | Buy | 4.0000 | 136.23 | 2.00 | -546.92 | |
| 2024-05-10 | - | Deposit | - | - | 0.00 | 250.00 | |
| 2024-05-03 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-05-01 | - | Interest | - | - | 0.00 | 0.41 | |
| 2024-04-24 | IOO.AX | Buy | 5.0000 | 133.94 | 2.00 | -671.68 | |
| 2024-04-23 | - | Deposit | - | - | 0.00 | 200.00 | |
| 2024-04-22 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-04-19 | IOZ.AX | Payment | - | - | 0.00 | 14.92 | |
| 2024-04-18 | ETHI.AX | Buy | 69.0000 | 14.41 | 2.00 | -994.64 | |
| 2024-04-18 | DHHF.AX | Buy | 30.0000 | 32.44 | 2.00 | -975.20 | |
| 2024-04-17 | VHY.AX | Payment | - | - | 0.00 | 16.42 | |
| 2024-04-17 | CRED.AX | Payment | - | - | 0.00 | 6.34 | |
| 2024-04-17 | VAS.AX | Payment | - | - | 0.00 | 6.18 | |
| 2024-04-12 | SYI.AX | Payment | - | - | 0.00 | 21.04 | |
| 2024-04-11 | IHHY.AX | Payment | - | - | 0.00 | 45.99 | |
| 2024-04-05 | - | Deposit | - | - | 0.00 | 600.00 | |
| 2024-04-01 | - | Interest | - | - | 0.00 | 0.34 | |
| 2024-03-18 | - | Payment | - | - | 0.00 | 6.64 | |
| 2024-03-08 | - | Deposit | - | - | 0.00 | 650.00 | |
| 2024-03-01 | - | Interest | - | - | 0.00 | 0.64 | |
| 2024-02-16 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2024-02-16 | CRED.AX | Payment | - | - | 0.00 | 2.27 | |
| 2024-02-15 | IEM.AX | Buy | 32.0000 | 61.60 | 3.94 | -1975.14 | |
| 2024-02-15 | IXJ.AX | Buy | 8.0000 | 137.14 | 2.19 | -1099.31 | |
| 2024-02-15 | IHHY.AX | Buy | 25.0000 | 93.16 | 10.00 | -2339.00 | |
| 2024-02-13 | CRED.AX | Buy | 110.0000 | 22.54 | 4.96 | -2484.61 | |
| 2024-02-09 | - | Deposit | - | - | 0.00 | 2000.00 | |
| 2024-02-08 | - | Deposit | - | - | 0.00 | 5000.00 | |
| 2024-02-01 | - | Interest | - | - | 0.00 | 0.55 | |
| 2024-01-30 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-01-24 | IOZ.AX | Buy | 34.0000 | 30.18 | 2.06 | -1028.18 | |
| 2024-01-24 | IXJ.AX | Buy | 8.0000 | 133.91 | 2.15 | -1073.43 | |
| 2024-01-24 | GRNV.AX | Buy | 18.0000 | 28.27 | 2.00 | -510.86 | |
| 2024-01-23 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-01-18 | IOZ.AX | Payment | - | - | 0.00 | 6.81 | |
| 2024-01-17 | VHY.AX | Payment | - | - | 0.00 | 8.45 | |
| 2024-01-17 | VAS.AX | Payment | - | - | 0.00 | 5.59 | |
| 2024-01-17 | GRNV.AX | Payment | - | - | 0.00 | 5.00 | |
| 2024-01-17 | CRED.AX | Payment | - | - | 0.00 | 2.01 | |
| 2024-01-17 | ETHI.AX | Payment | - | - | 0.00 | 1.98 | |
| 2024-01-17 | NDQ.AX | Payment | - | - | 0.00 | 1.65 | |
| 2024-01-12 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-01-12 | IXJ.AX | Payment | - | - | 0.00 | 2.88 | |
| 2024-01-12 | IOO.AX | Payment | - | - | 0.00 | 2.68 | |
| 2024-01-11 | SYI.AX | Payment | - | - | 0.00 | 7.29 | |
| 2024-01-01 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2024-01-01 | - | Interest | - | - | 0.00 | 0.23 | |
| 2023-12-18 | VHY.AX | Payment | - | - | 0.00 | 1.99 | |
| 2023-12-16 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-12-05 | - | Deposit | - | - | 0.00 | 554.00 | |
| 2023-12-01 | - | Interest | - | - | 0.00 | 0.06 | |
| 2023-11-20 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-11-19 | DHHF.AX | Buy | 17.0000 | 29.57 | 2.00 | -504.61 | |
| 2023-11-16 | VHY.AX | Payment | - | - | 0.00 | 2.09 | |
| 2023-11-03 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2023-11-02 | ETHI.AX | Buy | 40.0000 | 12.21 | 2.00 | -490.40 | |
| 2023-11-02 | GRNV.AX | Buy | 20.0000 | 26.08 | 2.00 | -523.60 | |
| 2023-11-01 | - | Interest | - | - | 0.00 | 0.16 | |
| 2023-10-30 | IXJ.AX | Buy | 4.0000 | 123.21 | 2.00 | -494.84 | |
| 2023-10-24 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-10-23 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-10-22 | CRED.AX | Buy | 23.0000 | 21.44 | 2.00 | -495.08 | |
| 2023-10-19 | IOZ.AX | Payment | - | - | 0.00 | 8.20 | |
| 2023-10-17 | - | Deposit | - | - | 0.00 | 350.00 | |
| 2023-10-17 | VAS.AX | Payment | - | - | 0.00 | 8.46 | |
| 2023-10-17 | VHY.AX | Payment | - | - | 0.00 | 7.99 | |
| 2023-10-13 | SYI.AX | Payment | - | - | 0.00 | 20.86 | |
| 2023-10-12 | SYI.AX | Buy | 18.0000 | 26.57 | 2.00 | -480.26 | |
| 2023-10-12 | VHY.AX | Buy | 15.0000 | 66.63 | 10.00 | -1004.44 | |
| 2023-10-12 | - | Deposit | - | - | 0.00 | 1500.00 | |
| 2023-10-11 | IOZ.AX | Buy | 18.0000 | 28.57 | 2.00 | -516.26 | |
| 2023-10-09 | IHHY.AX | Buy | 10.0000 | 87.49 | 10.00 | -879.00 | |
| 2023-10-07 | - | Deposit | - | - | 0.00 | 1000.00 | |
| 2023-10-01 | - | Interest | - | - | 0.00 | 0.09 | |
| 2023-09-13 | NDQ.AX | Buy | 15.0000 | 36.15 | 2.00 | -544.25 | |
| 2023-09-11 | SYI.AX | Buy | 18.0000 | 26.90 | 2.00 | -486.20 | |
| 2023-09-10 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-09-01 | - | Interest | - | - | 0.00 | 0.30 | |
| 2023-08-31 | IOZ.AX | Buy | 13.0000 | 29.65 | 2.00 | -387.45 | |
| 2023-08-31 | SYI.AX | Buy | 18.0000 | 27.32 | 2.00 | -493.76 | |
| 2023-08-31 | NDQ.AX | Buy | 27.0000 | 36.19 | 2.00 | -979.13 | |
| 2023-08-24 | IOO.AX | Buy | 3.0000 | 116.54 | 2.00 | -351.62 | |
| 2023-08-24 | NDQ.AX | Buy | 11.0000 | 35.75 | 2.00 | -395.28 | |
| 2023-08-24 | SYI.AX | Buy | 22.0000 | 26.77 | 2.00 | -590.87 | |
| 2023-08-23 | - | Deposit | - | - | 0.00 | 3165.00 | |
| 2023-08-16 | IOZ.AX | Buy | 17.0000 | 29.11 | 2.00 | -496.87 | |
| 2023-08-16 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-08-07 | SYI.AX | Buy | 14.0000 | 27.44 | 2.00 | -386.11 | |
| 2023-08-01 | ETHI.AX | Buy | 10.0000 | 12.56 | 2.00 | -127.58 | |
| 2023-08-01 | IOO.AX | Buy | 2.0000 | 115.21 | 2.00 | -232.42 | |
| 2023-08-01 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-08-01 | - | Interest | - | - | 0.00 | 0.06 | |
| 2023-07-31 | IOZ.AX | Buy | 3.0000 | 29.85 | 2.00 | -91.55 | |
| 2023-07-31 | NDQ.AX | Buy | 3.0000 | 36.65 | 2.00 | -108.95 | |
| 2023-07-31 | SYI.AX | Buy | 4.0000 | 27.55 | 2.00 | -112.20 | |
| 2023-07-31 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-07-18 | VHY.AX | Payment | - | - | 0.00 | 4.74 | |
| 2023-07-18 | VAS.AX | Payment | - | - | 0.00 | 3.33 | |
| 2023-07-17 | VAS.AX | Buy | 6.0000 | 90.49 | 10.00 | -552.94 | |
| 2023-07-17 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-07-01 | - | Interest | - | - | 0.00 | 0.05 | |
| 2023-06-13 | - | Deposit | - | - | 0.00 | 500.00 | |
| 2023-06-01 | - | Interest | - | - | 0.00 | 0.06 | |
| 2023-05-01 | - | Interest | - | - | 0.00 | 0.05 | |
| 2023-04-20 | VHY.AX | Payment | - | - | 0.00 | 3.64 | |
| 2023-04-20 | VAS.AX | Payment | - | - | 0.00 | 2.46 | |
| 2023-04-01 | - | Interest | - | - | 0.00 | 0.05 | |
| 2023-03-01 | - | Interest | - | - | 0.00 | 0.01 | |
| 2023-01-18 | VHY.AX | Payment | - | - | 0.00 | 4.90 | |
| 2023-01-18 | VAS.AX | Payment | - | - | 0.00 | 3.50 | |
| 2022-10-18 | VHY.AX | Payment | - | - | 0.00 | 7.82 | |
| 2022-10-18 | VAS.AX | Payment | - | - | 0.00 | 5.70 | |
| 2022-06-30 | - | Deposit | - | - | 0.00 | 600.00 | |
| 2022-06-28 | VHY.AX | Buy | 10.0000 | 63.50 | 10.00 | -645.00 | |
| 2022-06-27 | IPX.AX | Buy | 612.0000 | 0.84 | 10.00 | -511.84 | |
| 2022-06-26 | - | Deposit | - | - | 0.00 | 700.00 | |
| 2022-06-18 | VHY.AX | Payment | - | - | 0.00 | 7.47 | |
| 2022-06-18 | VAS.AX | Payment | - | - | 0.00 | 5.70 | |
| 2022-05-17 | - | Withdrawal | - | - | 0.00 | -281.88 | |
| 2022-05-06 | - | Deposit | - | - | 0.00 | 250.00 | |
| 2022-04-26 | VAS.AX | Buy | 6.0000 | 93.02 | 10.00 | -568.12 | |
| 2022-04-26 | - | Deposit | - | - | 0.00 | 600.00 |