{{-- 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 ($summary['startValue']>0) @endif @if ($summary['startValueUSD']>0) @endif @if ($summary['endValue']>0) @endif @if ($summary['endValueUSD']>0) @endif @if ($summary['endValue']>0) @endif @if ($summary['endValueUSD']>0) @endif @if ($summary['endValue']>0) @endif @if ($summary['endValueUSD']>0) @endif @if ($summary['endValue']>0) @endif @if ($summary['endValueUSD']>0) @endif @if ($summary['endValue']>0) @endif @if ($summary['endValueUSD']>0) @endif
CONSOLIDATED PORTFOLIO SUMMARY
KES USD
Portfolio Value on {{ $startDate }}: {{ number_format((float) $summary['startValue'], 2, '.', ',') }} {{ number_format((float) $summary['startValueUSD'], 2, '.', ',') }}
Contributions: {{ number_format((float) $summary['contributions'], 2, '.', ',') }} {{ number_format((float) $summary['contributionsUSD'], 2, '.', ',') }}
Withdrawals: {{ number_format((float) $summary['withdrawals'], 2, '.', ',') }} {{ number_format((float) $summary['withdrawalsUSD'], 2, '.', ',') }}
Accrued Interest: {{ number_format((float) $summary['interest'], 2, '.', ',') }} {{ number_format((float) $summary['interestUSD'], 2, '.', ',') }}
Portfolio Value on {{ $endDate }}: {{ number_format(intval($summary['endValue'] * 100) / 100, 2) }} {{ number_format((float) $summary['endValueUSD'], 2, '.', ',') }}
@foreach ($mutualfunds as $mutualfund)

{{$mutualfund->FullName}}

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

PORTFOLIO HOLDINGS

Quantity Security Unit Cost Total Cost Price Market Value
@if ($mutualfund->quantity > 0) {{ number_format(intval($mutualfund->quantity * 100) / 100, 2) }} @else --- @endif {{$mutualfund->FullName}} @if (isset($mutualfund->unitPrice)) {{number_format(intval(($mutualfund->unitPrice*100))/100,2)}} @else --- @endif {{-- {{number_format(intval(($data["Name"]["UnitCost"]*100))/100,2)}} --}} {{ number_format((float)$mutualfund->startValue,2,'.',',')}} @if (isset($mutualfund->marketPrice)) {{number_format(intval(($mutualfund->marketPrice*100))/100,2)}} @else --- @endif {{ number_format((float)$mutualfund->endValue,2,'.',',')}}
TOTAL PORTFOLIO {{ number_format(intval($mutualfund->startValue * 100) / 100, 2) }} {{ number_format(intval($mutualfund->endValue * 100) / 100, 2) }}
@endforeach @foreach ($equities as $equity)

{{$equity->FullName}}

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

PORTFOLIO HOLDINGS

Quantity Security Unit Cost Total Cost Price Market Value
@if ($equity->quantity > 0) {{ number_format(intval($equity->quantity * 100) / 100, 2) }} @else --- @endif {{$equity->FullName}} @if (isset($equity->unitPrice)) {{number_format(intval(($equity->unitPrice*100))/100,2)}} @else --- @endif {{-- {{number_format(intval(($data["Name"]["UnitCost"]*100))/100,2)}} --}} {{ number_format((float)$equity->startValue,2,'.',',')}} @if (isset($equity->marketPrice)) {{number_format(intval(($equity->marketPrice*100))/100,2)}} @else --- @endif {{ number_format((float)$equity->endValue,2,'.',',')}}
TOTAL PORTFOLIO {{ number_format(intval($equity->startValue * 100) / 100, 2) }} {{ number_format(intval($equity->endValue * 100) / 100, 2) }}
@endforeach @foreach ($fixedDesposits as $fd)

{{$fd->FullName}}

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

PORTFOLIO HOLDINGS

Quantity Security Unit Cost Total Cost Price Market Value
--- {{$fd->FullName}} --- {{ number_format((float)$fd->startValue,2,'.',',')}} --- {{ number_format((float)$fd->endValue,2,'.',',')}}
TOTAL PORTFOLIO {{ number_format(intval($fd->startValue * 100) / 100, 2) }} {{ number_format(intval($fd->endValue * 100) / 100, 2) }}

@endforeach {{-- FixedIncome --}} @foreach ($fixedincome as $fi)

{{$fi->FullName}}

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

PORTFOLIO HOLDINGS

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

@endforeach
@forelse ($latestTransactions as $transaction) @empty @endforelse

TRANSACTION HISTORY

Transaction Security Trade Date Quantity Trade Amount
{{ $transaction->TransactionLabel }} {{ $transaction->FullName }} {{ $transaction->TradeDate }} {{ number_format(intval($transaction->Quantity * 100) / 100, 3) }} {{ number_format(intval($transaction->TradeAmount * 100) / 100, 2) }}
No Transactions History