{{-- https://i.postimg.cc/JnF8QhH2/Statements-Graphics-Youtube-banner.png --}} youtube

5th Floor, International House, Mama Ngina St. P.O Box 10518 – 00100 Nairobi
Kenya. 0709 902 700 invest@Westerncapital.com
www.Westerncapital.com

MONTHLY STATEMENT
{{ date('F Y', strtotime($endDate)) }}

Name: {{ $contact->full_name }}

@if ($summaryUSD["endValue"]>0) @endif @if ($summaryUSD["endValue"]>0) @endif @if ($summaryUSD["endValue"]>0) @endif @if ($summaryUSD["endValue"]>0) @endif @if ($summaryUSD["endValue"]>0) @endif @if ($summaryUSD["endValue"]>0) @endif
CONSOLIDATED PORTFOLIO SUMMARY
KESUSD
Portfolio Value on {{ $startDate }}: {{ number_format((float) $summaryKES['startValue'], 2, '.', ',') }} {{ number_format((float) $summaryUSD['startValue'], 2, '.', ',') }}
Contributions: {{ number_format((float) $summaryKES['contributions'], 2, '.', ',') }} {{ number_format((float) $summaryUSD['contributions'], 2, '.', ',') }}
Withdrawals: {{ number_format((float) $summaryKES['withdrawals'], 2, '.', ',') }} {{ number_format((float) $summaryUSD['withdrawals'], 2, '.', ',') }}
Accrued Interest: {{ number_format((float) $summaryKES['interest'], 2, '.', ',') }} {{ number_format((float) $summaryUSD['interest'], 2, '.', ',') }}
Portfolio Value on {{ $endDate }}: {{ number_format(intval($summaryKES['endValue'] * 100) / 100, 2) }} {{ number_format(intval($summaryUSD['endValue'] * 100) / 100, 2) }}
@foreach ($contact->portfolios as $portfolio) @php $data = portfolio($portfolio, $startDate, $endDate); @endphp @if (isset($data)) @if ($data['endValue'] > 5)
@if ($loop->first) @endif
Breakdown of Holdings

{{ $data['Name']->security->FullName }}

PORTFOLIO SUMMARY
Portfolio Value on {{ $data['startDate'] }}: {{ number_format((float) $data['startValue'], 2, '.', ',') }}
Contributions: {{ number_format((float) $data['contributions'], 2, '.', ',') }}
Withdrawals: {{ number_format((float) $data['withdrawals'], 2, '.', ',') }}
Accrued Interest: {{ number_format((float) $data['interest'], 2, '.', ',') }}
Portfolio Value on {{ $data['endDate'] }}: {{ number_format(intval($data['endValue'] * 100) / 100, 2) }}
{{-- Unit Price --}} {{-- TotalCost --}} {{-- Market Price --}} {{-- Market Value --}}

PORTFOLIO HOLDINGS

Quantity Security Unit Cost Total Cost Price Market Value
@if ($data['TotalUnits'] > 0) {{ number_format(intval($data['TotalUnits'] * 100) / 100, 2) }} @else --- @endif {{$data["Name"]->security->FullName}} @if (isset($data["unitCost"])) {{number_format(intval(($data["unitCost"]*100))/100,2)}} @else --- @endif {{-- {{number_format(intval(($data["Name"]["UnitCost"]*100))/100,2)}} --}} {{ number_format(intval($data['startValue'] * 100) / 100, 2) }} @if (isset($data["marketPrice"])) {{number_format(intval(($data["marketPrice"]*100))/100,2)}} @else --- @endif {{ number_format(intval($data['TotalMarket'] * 100) / 100, 2) }}
TOTAL PORTFOLIO {{ number_format(intval($data['startValue'] * 100) / 100, 2) }} {{ number_format(intval($data['endValue'] * 100) / 100, 2) }}

@forelse ($data["transactions"]->where('TradeDate','>=',$data["startDate"])->where('TradeDate','<=',$data["endDate"]) as $transaction) @empty @endforelse

TRANSACTION HISTORY

Transaction Security Trade Date Quantity Trade Amount
{{ $transaction->transaction->name() }} {{ $transaction->security ? $transaction->security->FullName : '' }} {{ $transaction->TradeDate }} {{ number_format(intval($transaction->Quantity * 100) / 100, 3) }} {{ number_format(intval($transaction->TradeAmount * 100) / 100, 2) }}
No Transactions History
@endif @endif @endforeach