{{-- 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($data['endDate'])) }}

Name: {{ $data['portfolio']->ReportHeading1 }} | Client No: {{ $data['portfolio']->PortfolioCode }}

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) }}
PORTFOLIO HOLDINGS
{{-- Unit Price --}} {{-- TotalCost --}} {{-- Market Price --}} {{-- Market Value --}}
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['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) }}

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