CL CM CN CO CP AMIT cost base net amount - AMIT cost base net amount - 12 Non-assessable non-exempt amount Other income Name of AMIT class excess shortfall 13 CQ CR CS CT CU CV CW CX CY Reporting Share of Early Stage Share of ESVCLP transactions or 12 Royalties Transaction Investor tax offset tax offset CGT calculations 13 CZ DA DB DC DD DE DF DG DH DI Total Currency Transaction Transaction Price per Currency used to 12 Quantity payment to exchange rate Related identifer reference impact code security calculate investor used to calculate 13 Example AIIR spreadsheet file continued…… DJ DK DL DM DN DO DP DQ DR Number of disposed Original cost of Balance after Date of Date of CGT Number of securities Proceeds from Tax deferred 12 Transaction fees securities securities disposed transaction disposal acquisition disposed of securities disposed distributions acquired in the of last 12 months
CL CM CN CO CP 12 Non-assessable non-exempt amount AMIT cost base net amount - excess AMIT cost base net amount - shortfall Other income Name of AMIT class 13 CQ CR CS CT CU CV CW CX CY 12 Share of Early Stage Investor tax offset Share of ESVCLP tax offset Royalties Reporting transactions or CGT calculations Transaction 13 CZ DA DB DC DD DE DF DG DH DI 12 Transaction reference Transaction impact code Quantity Price per security Total payment to investor Currency used to calculate Currency exchange rate used to calculate Related identifer 13 Example AIIR spreadsheet file continued…… DJ DK DL DM DN DO DP DQ DR 12 Transaction fees Balance after transaction Date of disposal Date of CGT acquisition Number of securities disposed of Number of disposed securities acquired in the last 12 months Proceeds from securities disposed Original cost of securities disposed of Tax deferred distributions
AIIR_PC_spreadsheet_format_final_tracked_v6.0.0.docx