IBKR Australia CGT Report

Step 1

Download statement from IBKR

In the IBKR Client Portal, follow these three screens. Repeat for each financial year, then upload them in Step 2. Click any picture to enlarge it.

1 Performance & Reports, then Statements

IBKR menu: Performance & Reports then Statements

2 Activity Statement, click Run

IBKR Default Statements: Activity Statement, click Run

3 Period = Fiscal Year, then Download CSV

Activity Statement: Period Fiscal Year, Download CSV

Step 2

Upload the statement

Drop IBKR CSV files here

or click to choose. You can add several years at once

Step 3

Choose your options

Tax basis

Investor: 50% CGT discount on assets held over 12 months. (Share-trader treatment is different; this tool assumes investor.)

Parcel matching method

Minimise taxable gain (sell the shares that produce the smallest taxable gain first)

FIFO (oldest shares sold first, matches IBKR's own method)

Prior-year capital loss carried forward (AUD)

From a tax return before your earliest uploaded statement, if any.

Step 4

Generate report

Your report

Step 5

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What it does: converts every buy and sell to AUD at the RBA daily rate on its date, matches sales to parcels (minimise-gain or FIFO), applies losses first then the 50% discount each financial year, carries net losses forward, and flags shares bought before your earliest statement.

General information only, not personal tax advice. Verify figures with a registered tax agent before lodging. Exchange rates: Reserve Bank of Australia (F11.1).