@include('common.header')

                        <table class="table-data" style="font-size: 10px;">
                            <tr>
                                <th style="width: 8%; text-align: left;">Account Type</th>
                                <td style="width: 1%; text-align: center;">:</td>
                                <td style="width: 9%; text-align: left;">IDA</td>

                                <th style="width: 8%; text-align: left;">Account No</th>
                                <td style="width: 1%; text-align: center;">:</td>
                                <td style="width: 5%; text-align: left;">B0286</td>

                                <th style="width: 5%; text-align: left;">BO ID</th>
                                <td style="width: 1%; text-align: center;">:</td>
                                <td style="width: 12%; text-align: left;">1604650046798971</td>

                                <th style="width: 3%; text-align: left;">Account</th>
                                <td style="width: 1%; text-align: center;">:</td>
                                <td style="width: 3%; text-align: left;">Active</td>

                                <th style="width: 3%; text-align: left;">Date</th>
                                <td style="width: 1%; text-align: center;">:</td>
                                <td style="width: 12%; text-align: left;">06-05-2024</td>
                            </tr>
                            
                            <tr>
                                <th style="text-align: left;">Name</th>
                                <td style="text-align: center;">:</td>
                                <td style="text-align: left;" colspan="4">Account No</td>

                                
                                <th style="text-align: left;">Address</th>
                                <td style="text-align: center;">:</td>
                                <td style="text-align: left;" colspan="7">C/O- Ideal Tailors, Hosain Market (1st Floor), Chowmuhani, Noakhali</td>
                            </tr>
                        </table>

                        <table class="table-data" style="font-size: 10px;">
                            <tr>
                                <th rowspan="2">Sl.</th>
                                <th rowspan="2">Company Name</th>
                                <th colspan="2">Quantity</th>
                                <th rowspan="2">Average Cost</th>
                                <th rowspan="2">Total Cost</th>
                                <th rowspan="2">Market Rate</th>
                                <th rowspan="2"> Market Value</th>
                                <th rowspan="2">Unrealize Gain/Loss</th>
                                <th rowspan="2">% Gain/Loss</th>
                                <th rowspan="2">% Cost Value</th>
                            </tr>
                            <tr>
                                <th>Total</th>
                                <th>Saleable</th>
                            </tr>
                            <tr>
                                <th colspan="11" style="text-align: left;">Marginable Securities</th>
                            </tr>

                            @php
                                $marginable_securities = [];
                                $unrealizeValueShowPlace		= 0;
                                $totalCostAmountWithCom 		= 0;
                                $totalWeightCost 				= 0;
                                $totalMktAmount 				= 0;
                                $totalWeightMarket				= 0;
                                $cashDividendTax 				= 20;
                                $totalGainLossWithCom			= 0;
                                $marginableSecurities			= 0;
                                $nonMarginableSecurities		= 0;
                                $indCharge                  	= 0;
                                $netGainLossWithMfee        	= 0;
                                $returnOnInvestments			= 0.00;
                                $currentAssetsOrLiabilities 	= 0.00;
                                $totalIPOApplicationAmount 		= 0.00;
                                $totalRightApplicationAmount 	= 0.00;
                                $scripWiseStockDivFraction		= 0.00;
                                $unclearCheque					= 0.00;
                                
                                $UNIQUE_MARGIN_NONMARGIN		= '';
                                $TOTAL_COST_PRICE				= 0;
                                $TOTAL_MARKET_PRICE				= 0;
                                $TOTAL_GAINLOSS_PRICE			= 0;
                                $MARGIN_DISPLAY					= 0;
                            @endphp
                            @foreach ($marginable_securities as $index => $securities)  
                                @php
                                    $instName 					= $securities->instrument_name;
                                    $symbol						= $securities->symbol;
                                    $holdingShare 				= $securities->total_share;
                                    $maturedShare				= $securities->matured_share;
                                    $avgRate					= number_format($securities->avg_rate,2);
                                    $closePrice					= $securities->close_price;
                                    $ycp						= $securities->ycp;
                                    $indTotalCostAmount			= $securities->total_cost_amount;
                                    $indTotalMktAmount			= $securities->total_mkt_amount;
                                    $indCharge					= $securities->charge;
                                    $sectorName					= $securities->sector_name;
                                    $marginNonmargin			= $securities->margin_or_nonmargin_flag;
                                    // $scripWiseStockDivFraction  = 0;//$this->getStockDivFraction($pDate1,$portfolioCode,$securities->INSTRUMENT_DETAILS_ID);
                                    // $pe_ratio					= $securities->pe_ratio;
                                    
                                    if($closePrice == 0) {
                                        $bCom 						= 0;
                                        $unGainLoss					= 0;
                                        $gainLossPercentWithCom		= 0;
                                        $netGL						= 0;
                                        $gainLossPercentWithoutCom	= 0;
                                    } else {
                                        $bCom 						= (($indCharge*$indTotalMktAmount)/100);
                                        $unGainLoss					= (($indTotalMktAmount-$indTotalCostAmount));
                                        if($indTotalCostAmount>0){
                                            $gainLossPercentWithCom		= (($unGainLoss*100)/$indTotalCostAmount);
                                            $netGL						= ($indTotalMktAmount-$indTotalCostAmount);
                                            $gainLossPercentWithoutCom	= (($netGL*100)/$indTotalCostAmount);
                                        } else {
                                            $gainLossPercentWithCom		= 0.00;
                                            $netGL						= ($indTotalMktAmount-0);
                                            $gainLossPercentWithoutCom	= 0.00;
                                        }
                                    }
                                    //echo $indTotalMktAmount;exit;

                                    if($marginNonmargin	== 'y') {
                                        $marginableSecurities		+= $indTotalMktAmount;
                                    } else {
                                        $nonMarginableSecurities	+= $indTotalMktAmount;
                                    }

                                    $totalMktAmount					+= $indTotalMktAmount;
                                    $totalCostAmountWithCom 		+= $indTotalCostAmount;
                                    $totalGainLossWithCom			+= $unGainLoss;
                                    
                                    if($closePrice == 0) {
                                        $changePricePercent			= 0;
                                        $weightCost					= 0;
                                        $weightMarket				= 0;
                                        $totGainLossPcttWithoutCom	= 0;
                                    } else {
                                        if($ycp == 0) {
                                            if($allCostAmount==0){
                                                $weightCost					=	0;
                                            }else{
                                                $weightCost					= (($indTotalCostAmount*100)/$allCostAmount);
                                            }
                                            $changePricePercent			= 0;
                                            $weightMarket				= 0;
                                            $totGainLossPcttWithoutCom	= 0;
                                        } else {
                                            $changePricePercent			= ((($closePrice/$ycp)-1)*100);	
                                            $weightCost					= (($indTotalCostAmount*100)/$allCostAmount);
                                            $weightMarket				= (($indTotalMktAmount*100)/$allMktAmount);
                                            $totGainLossPcttWithoutCom	=($totalGainLossWithCom/$totalCostAmountWithCom)*100;						
                                        }
                                        
                                    }
                                    if($totalCostAmountWithCom) {
                                        $totGainLossPcttWithoutCom	=($totalGainLossWithCom*100)/$totalCostAmountWithCom;
                                    } else {
                                        $totGainLossPcttWithoutCom	= 0;
                                    }
                                    
                                    //echo $totGainLossPcttWithoutCom; exit;
                                    $totalWeightCost 				+= $weightCost;				
                                    $totalWeightMarket 				+= $weightMarket;

                                    if($unGainLoss<0){
                                        $showUnGainLoss	=	'('.number_format(abs($unGainLoss),0).')';
                                    }else{
                                        $showUnGainLoss	=	number_format($unGainLoss,0);
                                    }
                                    
                                    if($gainLossPercentWithoutCom<0){
                                        $showgainLossPercentWithoutCom	=	'('.number_format(abs($gainLossPercentWithoutCom),2).')';
                                    }else{
                                        $showgainLossPercentWithoutCom	=	number_format($gainLossPercentWithoutCom,2);
                                    }
                                    
                                    if($totalGainLossWithCom<0){
                                        $showtotalGainLossWithCom	=	'('.number_format(abs($totalGainLossWithCom),2).')';
                                    } else{
                                        $showtotalGainLossWithCom	=	number_format($totalGainLossWithCom,2);
                                    }
                                    
                                    if($totGainLossPcttWithoutCom<0){
                                        $showtotGainLossPcttWithoutCom	=	'('.number_format(abs($totGainLossPcttWithoutCom),2).')';
                                    }else{
                                        $showtotGainLossPcttWithoutCom	=	number_format($totGainLossPcttWithoutCom,2);
                                    }
                                @endphp          
                                <tr>
                                    <td>{{ ($index +1) }}</td>
                                    <td style="text-align: left;">{{ $symbol }}</td>
                                    <td style="text-align: right;">{{ number_format($holdingShare,2) }}</td>
                                    <td style="text-align: right;">{{ number_format($maturedShare,0) }}</td>
                                    <td style="text-align: right;">{{ $avgRate }}</td>
                                    <td style="text-align: right;">{{ number_format($indTotalCostAmount,2) }}</td>
                                    <td style="text-align: right;">{{ number_format($closePrice,2) }}</td>
                                    <td style="text-align: right;">{{ number_format($indTotalMktAmount,2) }}</td>
                                    <td style="text-align: right;">{{ $showUnGainLoss }}</td>
                                    <td style="text-align: right;">{{ $showgainLossPercentWithoutCom }}</td>
                                    <td style="text-align: right;">{{ number_format($weightCost,2) }}</td>
                                </tr>
                            @endforeach

                            @for ($test = 0; $test < 10; $test++)
                            <tr>
                                <td>{{ ($test +1) }}</td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                                <td style="text-align: left;"></td>
                            </tr>
                            @endfor

                            <tr>
                                <th colspan="3">Total Marginable Securities:</th>
                                <td></td>
                                <td></td>
                                <td>54545454</td>
                                <td></td>
                                <td>54545454</td>
                                <td></td>
                                <td></td>
                                <td></td>
                            </tr>

                            <tr>
                                <th colspan="11" style="text-align: left;">Non Marginable Securities</th>
                            </tr>

                            <tr>
                                <th colspan="3">Total Non Marginable Securities:</th>
                                <td></td>
                                <td></td>
                                <td>54545454</td>
                                <td></td>
                                <td>54545454</td>
                                <td></td>
                                <td></td>
                                <td></td>
                            </tr>

                            <tr>
                                <th colspan="3">Total:</th>
                                <td></td>
                                <td></td>
                                <td>54545454</td>
                                <td></td>
                                <td>54545454</td>
                                <td>(544.54)</td>
                                <td>454</td>
                                <td>454</td>
                            </tr>
                        </table>

                        <div style="width: 605px;">
                            <table class="table-data" style="font-size: 10px; text-align: left;">
                                <tr>
                                    <th colspan="6">Account Status Till Today</th>
                                </tr>
                                <tr>
                                    <th style="width: 30%;">Current Balance / (Loan)</th>
                                    <td style="width: 1%;">:</td>
                                    <td style="width: 18%;">4,731.43</td>
                                    <th style="width: 30%;">Market value of Securities</th>
                                    <td style="width: 1%;">:</td>
                                    <td style="width: 18%;">4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Payable Fees & Charges *</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>IPO Application</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th> Receivables Sales</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Pre IPO Application</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Receivables Dividend</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Preference Application</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Coupon Receivable</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Right Application</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Accrued Fees & Charges</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>IPO /Withdrawal Order</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Current Assets / (Liabilities)</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th> AV of the Portfolio</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Equity to Debt Ratio</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Equity</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Deposit</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Loan Ratio</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Total Fund Transfer In</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th> Purchase Power</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Realize Gain / ( Loss )</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Netting Status</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Dividend Income</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <td></td>
                                    <td></td>
                                    <td></td>
                                </tr>
                                <tr>
                                    <th>Deposit</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th> Dividend Income</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Withdrawal</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Realize Gain / ( Loss )</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Total Fund Transfer Out</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th>Unrealize Gain / ( Loss )</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Total Withdrawal</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <th> Net Gain / (Loss)</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                </tr>
                                <tr>
                                    <th>Current Deposit</th>
                                    <td>:</td>
                                    <td>4,731.43</td>
                                    <td></td>
                                    <td></td>
                                    <td></td>
                                </tr>
                            </table>
                        </div>

                        <div style="width: 605px;">
                            <table class="table-data" style="font-size: 10px; text-align: left;">
                                <tr>
                                    <th colspan="3">Dividend/Coupon Receivable</th>
                                </tr>
                                <tr>
                                    <th style="width: 5%;">Sl.</th>
                                    <th style="">Company Name</th>
                                    <th style="width: 18%; text-align: right;">Net Div(BDT)</th>
                                </tr>
                                <tr>
                                    <td>1</td>
                                    <td>SUMITPOWER</td>
                                    <td>1,701.00</td>
                                </tr>
                            </table>
                        </div>

                        <div style="width: 605px;">
                            <table class="table-data" style="font-size: 10px; text-align: left;">
                                <tr>
                                    <th colspan="3">Bonus Share Receivable</th>
                                </tr>
                                <tr>
                                    <th style="width: 5%;">Sl.</th>
                                    <th style="">Company Name</th>
                                    <th style="width: 18%; text-align: right;">Share</th>
                                </tr>
                                <tr>
                                    <td>1</td>
                                    <td>SUMITPOWER</td>
                                    <td>1,701.00</td>
                                </tr>
                            </table>
                        </div>

                        <table class="table-data" style="font-size: 10px; text-align: left;">
                            <tr>
                                <td>
                                    * Payable fees and charges comprises accrued but unpaid interest on margin loan and management fee and becomes due for payment after each quarter. Unless paid by the clients within 15 days of every quarter-end, payable fees and charges may be realized/adjusted by selling of securities/from the sale proceeds of securities within 30 days.
                                </td>
                            </tr>
                        </table>

                        <table class="table-data" style="font-size: 10px; text-align: cenetr;">
                            <tr>
                                <td style="text-align: center;">
                                    No buy will be allowed if there is any negative purchase power.
                                </td>
                            </tr>
                        </table>

@include('common.footer')