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5th Floor, International House, Mama Ngina St. P.O Box 10518 – 00100 Nairobi
Kenya. 0709 902 700 invest@Westerncapital.com
www.Westerncapital.com
Name: {{ $data->client }} | Fund : {{$data['fund']}}
| Portfolio Value on 31-07-2021: | {{ number_format((float) $data['startValue'], 2, '.', ',') }} |
| Contributions: | {{ number_format((float) $data['contributions'], 2, '.', ',') }} |
| Withdrawals: | {{ number_format((float) $data['redemption'], 2, '.', ',') }} |
| Accrued Interest: | {{ number_format((float) $data['return'], 2, '.', ',') }} |
| Portfolio Value on 31-08-2021: | {{ number_format(intval($data['endValue'] * 100) / 100, 2) }} |