Example data, not real figures
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Example Eta Mining Services Pty Ltd

Ragan Investments Pty LtdUnverified, example data
Name
Example Eta Mining Services Pty Ltd
Asset class
Private company
Entity
Ragan Investments Pty Ltd
Ownership
0%
Cost
$2,000,000
Current value
$1,900,000
Unrealised gain/loss
-$100,000
Debt against
$0
Unfunded commitment
$0
Valuation date
30 June 2026
Last update received
30 June 2026
Liquidity
Semi-liquid
IRR / return
Example 6% p.a.
Status
Active
Source
Example management report
Notes
Example note: shareholder loan.

Unrealised gain/loss = current value minus cost.

Performance

IRR (calc)
—
MOIC
0.98x
Contributions (cost basis)
$2,000,000
Distributions
$56,000
Current value
$1,900,000

MOIC uses cost basis as the contribution because there are no call events.

IRR: Not enough dated cash flows.

Calculated from company-update cash flows; separate from the source's own figure (IRR / return above).

Company summary

Stale

Example Eta Mining Services Pty Ltd (Private company, Ragan Investments Pty Ltd). Cost $2,000,000, current value $1,900,000, valued 30 June 2026.

Latest update: 25 June 2026

No update in over 90 days.

Capital called (from updates)
$0
Distributed (from updates)
$56,000

Totals include only updates flagged as a capital call or distribution that record an amount.

Updates

  1. 25 June 2026Example quarterly updateDistribution

    Example summary: utilisation steady, loan interest paid.

    Key numbers: Example interest $28,000

    Distribution amount: $28,000

  2. 26 March 2026Example quarterly updateDistribution

    Example summary: new site contract won.

    Key numbers: Example interest $28,000

    Distribution amount: $28,000

Valuation history

Example data, not real figures

DateValueMethodSourceChange vs previousSigned off by
30 June 2026$1,900,000Board/managerExample board paper-$50,000 (-2.6%)
31 December 2025$1,950,000Board/managerExample board paper-$50,000 (-2.5%)
30 June 2025$2,000,000CostExample purchase recordsn/a