@1delta/margin-fetcher 0.0.275 → 0.0.276

package/dist/index.js

@@ -35891,6 +35891,20 @@ var buildGearboxV3PoolsCall = (chainId) => {
   ];
 };
 
+// src/vaults/sharePrice.ts
+function deriveConvertToAssets(totalAssetsRaw, totalSupplyRaw, shareDecimals) {
+  try {
+    const ta = BigInt(totalAssetsRaw ?? 0);
+    const ts = BigInt(totalSupplyRaw ?? 0);
+    if (ts <= 0n) return "0";
+    const dec = Math.max(0, Math.round(Number(shareDecimals) || 0));
+    const probe = 10n ** BigInt(dec);
+    return (ta * probe / ts).toString();
+  } catch {
+    return "0";
+  }
+}
+
 // src/vaults/gearbox/publicCallParse.ts
 var WETH_MAINNET = "0xc02aaa39b223fe8d0a0e5c4f27ead9083c756cc2";
 var normalizeUnderlying6 = (addr, chainId) => {
@@ -35928,9 +35942,15 @@ function parseMarkets(markets, chainId, prices, tokenList) {
     const assetMeta = tokenList[underlying];
     const decimals = Number(assetMeta?.decimals ?? pool.decimals ?? 18);
     const totalAssetsRaw = pool.expectedLiquidity?.toString() ?? "0";
+    const totalSupplyRaw = pool.totalSupply?.toString() ?? "0";
     const totalAssetsFormatted = Number(
       parseRawAmount(totalAssetsRaw, decimals)
     );
+    const convertToAssets = deriveConvertToAssets(
+      totalAssetsRaw,
+      totalSupplyRaw,
+      decimals
+    );
     const oracleKey = toOracleKey(assetMeta?.assetGroup) ?? toGenericPriceKey(underlying, chainId);
     const priceUsd = prices[oracleKey] ?? prices[underlying] ?? 0;
     const liquidityRaw = pool.availableLiquidity?.toString() ?? "0";
@@ -35950,7 +35970,8 @@ function parseMarkets(markets, chainId, prices, tokenList) {
       ),
       decimals,
       totalAssets: totalAssetsRaw,
-      totalSupply: pool.totalSupply?.toString() ?? "0",
+      totalSupply: totalSupplyRaw,
+      convertToAssets,
       totalBorrowed: pool.totalBorrowed?.toString() ?? "0",
       availableLiquidity: pool.availableLiquidity?.toString() ?? "0",
       expectedLiquidity: pool.expectedLiquidity?.toString() ?? "0",
@@ -35985,6 +36006,7 @@ var fetchGearboxV3Pools = async (chainId, multicallRetry, prices = {}, tokenList
 };
 
 // src/vaults/morpho/fetchFromApi.ts
+var MORPHO_SHARE_DECIMALS = 18;
 var MORPHO_API_URL = "https://blue-api.morpho.org/graphql";
 var PAGE_SIZE = 200;
 var vaultsQuery = (first, skip, chainId) => `
@@ -36091,7 +36113,13 @@ function parseVault2(v, chainId, prices, tokenList) {
   const assetMeta = tokenList[assetAddr];
   const decimals = Number(v.asset?.decimals ?? assetMeta?.decimals ?? 18);
   const totalAssetsRaw = state.totalAssets?.toString() ?? "0";
+  const totalSupplyRaw = state.totalSupply?.toString() ?? "0";
   const totalAssetsFormatted = Number(parseRawAmount(totalAssetsRaw, decimals));
+  const convertToAssets = deriveConvertToAssets(
+    totalAssetsRaw,
+    totalSupplyRaw,
+    MORPHO_SHARE_DECIMALS
+  );
   const liquidityRaw = v.liquidity?.underlying?.toString() ?? "0";
   const liquidityFormatted = Number(parseRawAmount(liquidityRaw, decimals));
   const liquidityUsd = Number(v.liquidity?.usd ?? 0);
@@ -36118,7 +36146,8 @@ function parseVault2(v, chainId, prices, tokenList) {
     ),
     decimals,
     totalAssets: totalAssetsRaw,
-    totalSupply: state.totalSupply?.toString() ?? "0",
+    totalSupply: totalSupplyRaw,
+    convertToAssets,
     supplyRate,
     rewardsRate,
     depositRate: supplyRate + rewardsRate,
@@ -36464,6 +36493,11 @@ function parseVault3(entry, results, chainId, prices, tokenList, marketIds, rate
   const totalAssets = toStringSafe(totalAssetsRaw, "0");
   const totalSupply = toStringSafe(totalSupplyRaw, "0");
   const totalAssetsFormatted = Number(parseRawAmount(totalAssets, decimals));
+  const convertToAssets = deriveConvertToAssets(
+    totalAssets,
+    totalSupply,
+    Number(decimalsRaw ?? 18)
+  );
   const oracleKey = toOracleKey(assetMeta?.assetGroup) ?? toGenericPriceKey(underlying, chainId);
   const priceUsd = prices[oracleKey] ?? prices[underlying] ?? 0;
   const onchainName = toStringSafe(nameRaw).trim();
@@ -36497,6 +36531,7 @@ function parseVault3(entry, results, chainId, prices, tokenList, marketIds, rate
     decimals,
     totalAssets,
     totalSupply,
+    convertToAssets,
     supplyRate: depositRate,
     rewardsRate: 0,
     depositRate,
@@ -36845,6 +36880,11 @@ function parseVault4(entry, results, curatorAddrRaw, chainId, prices, tokenList,
   const totalAssets = toStringSafe2(totalAssetsRaw, "0");
   const totalSupply = toStringSafe2(totalSupplyRaw, "0");
   const totalAssetsFormatted = Number(parseRawAmount(totalAssets, decimals));
+  const convertToAssets = deriveConvertToAssets(
+    totalAssets,
+    totalSupply,
+    Number(decimalsRaw ?? 18)
+  );
   const oracleKey = toOracleKey(assetMeta?.assetGroup) ?? toGenericPriceKey(underlying, chainId);
   const priceUsd = prices[oracleKey] ?? prices[underlying] ?? 0;
   const onchainName = toStringSafe2(nameRaw).trim();
@@ -36877,6 +36917,7 @@ function parseVault4(entry, results, curatorAddrRaw, chainId, prices, tokenList,
     decimals,
     totalAssets,
     totalSupply,
+    convertToAssets,
     supplyRate: depositRate,
     rewardsRate: 0,
     depositRate,
@@ -37020,6 +37061,11 @@ function parseVault5(v, chainId, prices, tokenList, exposures, liquidityFormatte
   const totalAssetsFormatted = Number(v.totalAssets ?? 0) || 0;
   const totalAssetsRaw = toRawAmount3(v.totalAssets, decimals);
   const totalSupplyRaw = toRawAmount3(v.totalSupply, decimals);
+  const convertToAssets = deriveConvertToAssets(
+    totalAssetsRaw,
+    totalSupplyRaw,
+    decimals
+  );
   const oracleKey = toOracleKey(assetMeta?.assetGroup) ?? toGenericPriceKey(assetAddr, chainId);
   const priceUsd = prices[oracleKey] ?? prices[assetAddr] ?? 0;
   const supplyRate = Number(v.userApr ?? 0) || 0;
@@ -37044,6 +37090,7 @@ function parseVault5(v, chainId, prices, tokenList, exposures, liquidityFormatte
     protocolId: (v.protocolId ?? v.protocol?.id ?? "").toLowerCase(),
     totalAssets: totalAssetsRaw,
     totalSupply: totalSupplyRaw,
+    convertToAssets,
     supplyRate,
     grossRate,
     rewardsRate: 0,
@@ -37283,6 +37330,11 @@ function parseVault6(v, chainId, prices, tokenList, evkIndex) {
     evkIndex
   );
   const totalSupplyRaw = v.totalSupply?.toString() ?? v.totalShares?.toString() ?? "0";
+  const convertToAssets = deriveConvertToAssets(
+    totalAssetsRaw,
+    totalSupplyRaw,
+    decimals
+  );
   const liquidityBig = computeRealLiquidity(
     v.strategies,
     totalAssetsRaw,
@@ -37298,6 +37350,7 @@ function parseVault6(v, chainId, prices, tokenList, evkIndex) {
     decimals,
     totalAssets: totalAssetsRaw,
     totalSupply: totalSupplyRaw,
+    convertToAssets,
     supplyRate,
     rewardsRate: 0,
     depositRate: supplyRate,
@@ -44434,10 +44487,12 @@ var classifyVault = (input) => {
   const denomination = isStablecoinSymbol(input.underlyingSymbol) ? "stable" : "volatile";
   return { yieldProfile, denomination };
 };
-var stampVaultClassification = (data, chainId) => {
+var stampVaultClassification = (data, chainId, tokenList = {}) => {
   const stampBag = (bag, provider) => {
     if (!bag) return;
     for (const v of Object.values(bag)) {
+      const shareAsset = tokenList[v.address?.toLowerCase?.() ?? ""];
+      if (shareAsset) v.shareAsset = shareAsset;
       const c = classifyVault({
         provider,
         chainId,
@@ -44446,6 +44501,7 @@ var stampVaultClassification = (data, chainId) => {
       });
       v.yieldProfile = c.yieldProfile;
       v.denomination = c.denomination;
+      v.sharePrice = v.convertToAssets ?? v.pricePerShare;
     }
   };
   stampBag(data.fluid, "fluid");
@@ -45718,7 +45774,8 @@ function buildVaultLookup(data) {
         // Carried through from `stampVaultClassification` (set on the
         // provider objects before the lookup is built).
         yieldProfile: v.yieldProfile,
-        denomination: v.denomination
+        denomination: v.denomination,
+        sharePrice: v.sharePrice
       });
     }
   };
@@ -45906,7 +45963,7 @@ var getVaultPublicDataAll = async (chainId, providers, multicallRetry, prices =
     );
   }
   await Promise.all(tasks);
-  stampVaultClassification(out, chainId);
+  stampVaultClassification(out, chainId, tokenList);
   return { data: out, lookup: buildVaultLookup(out) };
 };