Documents
Statements, cost basis details, and tax forms.
Account Summary
- Account
- Russell Barnes
- Account type
- Individual
- Total shares
- 97,644,130
- Current share price
- $0.00165
- Cost basis
- $150,000.00
- Current portfolio value
- $161,112.81
- Unrealized gain/loss
- $11,112.81
- Total return
- +7.41%
- Total dividends earned
- $89,599.44
- Most recent dividend
- $1,941.85 on Sep 29, 2025
Cost Basis
Purchases (3 lots)
| Date | Deposit | Shares | Cost/Share | Current Val | Gain/Loss % | QSBS Unlocks |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $50,000.00 | 30,674,847 | $0.00163 | $50,613.50 | +1.23% | QSBS unlocks: Sep 27, 2029•1,212 days |
| Nov 13, 2024 | $50,000.00 | 18,796,992 | $0.00266 | $31,015.04 | −37.97% | QSBS unlocks: Nov 13, 2029•1,259 days |
| Nov 15, 2024 | $50,000.00 | 17,921,147 | $0.00279 | $29,569.89 | −40.86% | QSBS unlocks: Nov 15, 2029•1,261 days |
Reinvestments (grouped by year)
Tax Documents
Historical forms will appear here as they're migrated to the portal.