@centrifuge/sdk 0.0.0-alpha.11 → 0.0.0-alpha.14

package/dist/entities/IndexerQueries/poolFeeSnapshots.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"poolFeeSnapshots.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AA8C/C,MAAM,UAAU,2BAA2B,CAAC,IAA6B;IACvE,MAAM,gBAAgB,GAAG,IAAI,CAAC,gBAAgB,CAAA;IAC9C,MAAM,qBAAqB,GAAG,gBAAgB,EAAE,KAAK,CAAC,MAAM,CAAC,CAAC,GAAG,EAAE,QAAQ,EAAE,EAAE;QAC7E,MAAM,IAAI,GAAG,QAAQ,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAA;QAC5C,IAAI,CAAC,GAAG,CAAC,IAAI,CAAC,EAAE,CAAC;YACf,GAAG,CAAC,IAAI,CAAC,GAAG,EAAE,CAAA;QAChB,CAAC;QAED,MAAM,oBAAoB,GAAG,QAAQ,CAAC,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACpE,MAAM,eAAe,GAAoB;YACvC,SAAS,EAAE,QAAQ,CAAC,SAAS;YAC7B,aAAa,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,aAAa,EAAE,oBAAoB,CAAC;YACxE,OAAO,EAAE;gBACP,IAAI,EAAE,QAAQ,CAAC,OAAO,CAAC,IAAI;aAC5B;YACD,SAAS,EAAE,QAAQ,CAAC,SAAS;YAC7B,YAAY,EAAE;gBACZ,QAAQ,EAAE,oBAAoB;aAC/B;YACD,gBAAgB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,gBAAgB,EAAE,oBAAoB,CAAC;YAC9E,gBAAgB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,gBAAgB,EAAE,oBAAoB,CAAC;YAC9E,aAAa,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,aAAa,EAAE,oBAAoB,CAAC;YACxE,wBAAwB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,wBAAwB,EAAE,oBAAoB,CAAC;YAC9F,wBAAwB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,wBAAwB,EAAE,oBAAoB,CAAC;YAC9F,qBAAqB,EAAE,IAAI,OAAO,CAAC,QAAQ,CAAC,qBAAqB,EAAE,oBAAoB,CAAC;SACzF,CAAA;QAED,GAAG,CAAC,IAAI,CAAC,CAAC,IAAI,CAAC,eAAe,CAAC,CAAA;QAC/B,OAAO,GAAG,CAAA;IACZ,CAAC,EAAE,EAA4B,CAAC,CAAA;IAChC,OAAO,qBAAqB,CAAA;AAC9B,CAAC;AAED,MAAM,CAAC,MAAM,oBAAoB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CA6BnC,CAAA"}

package/dist/{IndexerQueries → entities/IndexerQueries}/poolFeeTransactions.d.ts

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export type PoolFeeTransactionFilter = Partial<Record<keyof SubqueryPoolFeeTransaction['poolFeeTransactions']['nodes'][0], any>>;
 export type PoolFeeTransaction = {
     feeId: string;
@@ -6,7 +6,7 @@ export type PoolFeeTransaction = {
     timestamp: string;
     blockNumber: string;
     epochNumber: number;
-    amount: Currency | null;
+    amount: Balance | null;
 };
 export type SubqueryPoolFeeTransactionType = 'PROPOSED' | 'ADDED' | 'REMOVED' | 'CHARGED' | 'UNCHARGED' | 'ACCRUED' | 'PAID';
 export type SubqueryPoolFeeTransaction = {

package/dist/entities/IndexerQueries/poolFeeTransactions.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"poolFeeTransactions.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,wBAAwB,GAAG,OAAO,CAC5C,MAAM,CAAC,MAAM,0BAA0B,CAAC,qBAAqB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CACjF,CAAA;AAED,MAAM,MAAM,kBAAkB,GAAG;IAC/B,KAAK,EAAE,MAAM,CAAA;IACb,IAAI,EAAE,8BAA8B,CAAA;IACpC,SAAS,EAAE,MAAM,CAAA;IACjB,WAAW,EAAE,MAAM,CAAA;IACnB,WAAW,EAAE,MAAM,CAAA;IACnB,MAAM,EAAE,OAAO,GAAG,IAAI,CAAA;CACvB,CAAA;AAED,MAAM,MAAM,8BAA8B,GACtC,UAAU,GACV,OAAO,GACP,SAAS,GACT,SAAS,GACT,WAAW,GACX,SAAS,GACT,MAAM,CAAA;AAEV,MAAM,MAAM,0BAA0B,GAAG;IACvC,mBAAmB,EAAE;QACnB,KAAK,EAAE;YACL,EAAE,EAAE,MAAM,CAAA;YACV,IAAI,EAAE,8BAA8B,CAAA;YACpC,SAAS,EAAE,MAAM,CAAA;YACjB,WAAW,EAAE,MAAM,CAAA;YACnB,WAAW,EAAE,MAAM,CAAA;YACnB,MAAM,EAAE,MAAM,GAAG,IAAI,CAAA;YACrB,OAAO,EAAE;gBACP,KAAK,EAAE,MAAM,CAAA;gBACb,IAAI,EAAE;oBACJ,QAAQ,EAAE;wBACR,QAAQ,EAAE,MAAM,CAAA;qBACjB,CAAA;iBACF,CAAA;aACF,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,wBAAgB,6BAA6B,CAAC,IAAI,EAAE,0BAA0B,GAAG,kBAAkB,EAAE,CASpG;AAED,eAAO,MAAM,uBAAuB,0XAwBnC,CAAA"}

package/dist/{IndexerQueries → entities/IndexerQueries}/poolFeeTransactions.js

@@ -1,12 +1,12 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export function poolFeeTransactionPostProcess(data) {
     return data.poolFeeTransactions.nodes.map((tx) => ({
-        feeId: tx.id,
+        feeId: tx.poolFee.feeId,
         type: tx.type,
         timestamp: tx.timestamp,
         blockNumber: tx.blockNumber,
         epochNumber: tx.epochNumber,
-        amount: tx.amount ? new Currency(tx.amount, tx.poolFee.pool.currency.decimals) : null,
+        amount: tx.amount ? new Balance(tx.amount, tx.poolFee.pool.currency.decimals) : null,
     }));
 }
 export const poolFeeTransactionQuery = `

package/dist/entities/IndexerQueries/poolFeeTransactions.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"poolFeeTransactions.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolFeeTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AA6C/C,MAAM,UAAU,6BAA6B,CAAC,IAAgC;IAC5E,OAAO,IAAI,CAAC,mBAAmB,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,EAAE,EAAE,EAAE,CAAC,CAAC;QACjD,KAAK,EAAE,EAAE,CAAC,OAAO,CAAC,KAAK;QACvB,IAAI,EAAE,EAAE,CAAC,IAAkC;QAC3C,SAAS,EAAE,EAAE,CAAC,SAAS;QACvB,WAAW,EAAE,EAAE,CAAC,WAAW;QAC3B,WAAW,EAAE,EAAE,CAAC,WAAW;QAC3B,MAAM,EAAE,EAAE,CAAC,MAAM,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,MAAM,EAAE,EAAE,CAAC,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAC,CAAC,CAAC,CAAC,IAAI;KACrF,CAAC,CAAC,CAAA;AACL,CAAC;AAED,MAAM,CAAC,MAAM,uBAAuB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;CAwBtC,CAAA"}

package/dist/{IndexerQueries → entities/IndexerQueries}/poolSnapshots.d.ts

@@ -1,31 +1,31 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export type PoolSnapshotFilter = Partial<Record<keyof SubqueryPoolSnapshot['poolSnapshots']['nodes'][0], any>>;
 export type PoolSnapshot = {
     id: string;
     poolId: string;
     timestamp: string;
-    netAssetValue: Currency;
-    totalReserve: Currency;
-    offchainCashValue: Currency;
-    portfolioValuation: Currency;
-    sumPoolFeesChargedAmountByPeriod: Currency;
-    sumPoolFeesAccruedAmountByPeriod: Currency;
-    sumPoolFeesPaidAmountByPeriod: Currency;
-    sumBorrowedAmountByPeriod: Currency;
-    sumPrincipalRepaidAmountByPeriod: Currency;
-    sumInterestRepaidAmountByPeriod: Currency;
-    sumUnscheduledRepaidAmountByPeriod: Currency;
-    sumRepaidAmountByPeriod: Currency;
-    sumInvestedAmountByPeriod: Currency;
-    sumRedeemedAmountByPeriod: Currency;
-    sumPoolFeesPendingAmount: Currency;
-    sumDebtWrittenOffByPeriod: Currency;
-    sumInterestAccruedByPeriod: Currency;
-    sumRealizedProfitFifoByPeriod: Currency;
-    sumUnrealizedProfitAtMarketPrice: Currency;
-    sumUnrealizedProfitAtNotional: Currency;
-    sumUnrealizedProfitByPeriod: Currency;
-    poolValue: Currency;
+    netAssetValue: Balance;
+    totalReserve: Balance;
+    offchainCashValue: Balance;
+    portfolioValuation: Balance;
+    sumPoolFeesChargedAmountByPeriod: Balance;
+    sumPoolFeesAccruedAmountByPeriod: Balance;
+    sumPoolFeesPaidAmountByPeriod: Balance;
+    sumBorrowedAmountByPeriod: Balance;
+    sumPrincipalRepaidAmountByPeriod: Balance;
+    sumInterestRepaidAmountByPeriod: Balance;
+    sumUnscheduledRepaidAmountByPeriod: Balance;
+    sumRepaidAmountByPeriod: Balance;
+    sumInvestedAmountByPeriod: Balance;
+    sumRedeemedAmountByPeriod: Balance;
+    sumPoolFeesPendingAmount: Balance;
+    sumDebtWrittenOffByPeriod: Balance;
+    sumInterestAccruedByPeriod: Balance;
+    sumRealizedProfitFifoByPeriod: Balance;
+    sumUnrealizedProfitAtMarketPrice: Balance;
+    sumUnrealizedProfitAtNotional: Balance;
+    sumUnrealizedProfitByPeriod: Balance;
+    poolValue: Balance;
     poolCurrency: {
         decimals: number;
     };

package/dist/entities/IndexerQueries/poolSnapshots.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"poolSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,kBAAkB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,oBAAoB,CAAC,eAAe,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAE9G,MAAM,MAAM,YAAY,GAAG;IACzB,EAAE,EAAE,MAAM,CAAA;IACV,MAAM,EAAE,MAAM,CAAA;IACd,SAAS,EAAE,MAAM,CAAA;IACjB,aAAa,EAAE,OAAO,CAAA;IACtB,YAAY,EAAE,OAAO,CAAA;IACrB,iBAAiB,EAAE,OAAO,CAAA;IAC1B,kBAAkB,EAAE,OAAO,CAAA;IAC3B,gCAAgC,EAAE,OAAO,CAAA;IACzC,gCAAgC,EAAE,OAAO,CAAA;IACzC,6BAA6B,EAAE,OAAO,CAAA;IACtC,yBAAyB,EAAE,OAAO,CAAA;IAClC,gCAAgC,EAAE,OAAO,CAAA;IACzC,+BAA+B,EAAE,OAAO,CAAA;IACxC,kCAAkC,EAAE,OAAO,CAAA;IAC3C,uBAAuB,EAAE,OAAO,CAAA;IAChC,yBAAyB,EAAE,OAAO,CAAA;IAClC,yBAAyB,EAAE,OAAO,CAAA;IAClC,wBAAwB,EAAE,OAAO,CAAA;IACjC,yBAAyB,EAAE,OAAO,CAAA;IAClC,0BAA0B,EAAE,OAAO,CAAA;IACnC,6BAA6B,EAAE,OAAO,CAAA;IACtC,gCAAgC,EAAE,OAAO,CAAA;IACzC,6BAA6B,EAAE,OAAO,CAAA;IACtC,2BAA2B,EAAE,OAAO,CAAA;IACpC,SAAS,EAAE,OAAO,CAAA;IAClB,YAAY,EAAE;QACZ,QAAQ,EAAE,MAAM,CAAA;KACjB,CAAA;IACD,QAAQ,EAAE,MAAM,EAAE,CAAA;CACnB,CAAA;AAED,MAAM,MAAM,oBAAoB,GAAG;IACjC,aAAa,EAAE;QACb,KAAK,EAAE;YACL,MAAM,EAAE,MAAM,CAAA;YACd,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,KAAK,EAAE,MAAM,CAAA;YACb,aAAa,EAAE,MAAM,CAAA;YACrB,YAAY,EAAE,MAAM,CAAA;YACpB,iBAAiB,EAAE,MAAM,CAAA;YACzB,kBAAkB,EAAE,MAAM,CAAA;YAC1B,gCAAgC,EAAE,MAAM,CAAA;YACxC,gCAAgC,EAAE,MAAM,CAAA;YACxC,6BAA6B,EAAE,MAAM,CAAA;YACrC,yBAAyB,EAAE,MAAM,CAAA;YACjC,gCAAgC,EAAE,MAAM,CAAA;YACxC,+BAA+B,EAAE,MAAM,CAAA;YACvC,kCAAkC,EAAE,MAAM,CAAA;YAC1C,uBAAuB,EAAE,MAAM,CAAA;YAC/B,yBAAyB,EAAE,MAAM,CAAA;YACjC,yBAAyB,EAAE,MAAM,CAAA;YACjC,WAAW,EAAE,MAAM,CAAA;YACnB,wBAAwB,EAAE,MAAM,CAAA;YAChC,yBAAyB,EAAE,MAAM,CAAA;YACjC,0BAA0B,EAAE,MAAM,CAAA;YAClC,6BAA6B,EAAE,MAAM,CAAA;YACrC,gCAAgC,EAAE,MAAM,CAAA;YACxC,6BAA6B,EAAE,MAAM,CAAA;YACrC,2BAA2B,EAAE,MAAM,CAAA;YACnC,IAAI,EAAE;gBACJ,EAAE,EAAE,MAAM,CAAA;gBACV,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;gBACD,QAAQ,EAAE;oBACR,KAAK,EAAE;wBACL,EAAE,EAAE,MAAM,CAAA;qBACX,EAAE,CAAA;iBACJ,CAAA;aACF,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,kBAAkB,4iCA4C7B,CAAA;AAEF,wBAAgB,wBAAwB,CAAC,IAAI,EAAE,oBAAoB,GAAG,YAAY,EAAE,CAqGnF"}

package/dist/{IndexerQueries → entities/IndexerQueries}/poolSnapshots.js

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export const poolSnapshotsQuery = `
 query($filter: PoolSnapshotFilter) {
   poolSnapshots(
@@ -56,27 +56,27 @@ export function poolSnapshotsPostProcess(data) {
             timestamp: state.timestamp,
             poolId: state.pool.id,
             poolCurrency: state.pool.currency,
-            netAssetValue: new Currency(state.netAssetValue, poolCurrencyDecimals),
-            totalReserve: new Currency(state.totalReserve, poolCurrencyDecimals),
-            offchainCashValue: new Currency(state.offchainCashValue, poolCurrencyDecimals),
-            portfolioValuation: new Currency(state.portfolioValuation, poolCurrencyDecimals),
-            sumPoolFeesPendingAmount: new Currency(state.sumPoolFeesPendingAmount, poolCurrencyDecimals),
-            sumUnrealizedProfitAtMarketPrice: new Currency(state.sumUnrealizedProfitAtMarketPrice, poolCurrencyDecimals),
-            sumUnrealizedProfitAtNotional: new Currency(state.sumUnrealizedProfitAtNotional, poolCurrencyDecimals),
-            sumPoolFeesChargedAmountByPeriod: new Currency(state.sumPoolFeesChargedAmountByPeriod, poolCurrencyDecimals),
-            sumPoolFeesAccruedAmountByPeriod: new Currency(state.sumPoolFeesAccruedAmountByPeriod, poolCurrencyDecimals),
-            sumPoolFeesPaidAmountByPeriod: new Currency(state.sumPoolFeesPaidAmountByPeriod, poolCurrencyDecimals),
-            sumBorrowedAmountByPeriod: new Currency(state.sumBorrowedAmountByPeriod, poolCurrencyDecimals),
-            sumPrincipalRepaidAmountByPeriod: new Currency(state.sumPrincipalRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumInterestRepaidAmountByPeriod: new Currency(state.sumInterestRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumUnscheduledRepaidAmountByPeriod: new Currency(state.sumUnscheduledRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumRepaidAmountByPeriod: new Currency(state.sumRepaidAmountByPeriod, poolCurrencyDecimals),
-            sumInvestedAmountByPeriod: new Currency(state.sumInvestedAmountByPeriod, poolCurrencyDecimals),
-            sumRedeemedAmountByPeriod: new Currency(state.sumRedeemedAmountByPeriod, poolCurrencyDecimals),
-            sumDebtWrittenOffByPeriod: new Currency(state.sumDebtWrittenOffByPeriod, poolCurrencyDecimals),
-            sumInterestAccruedByPeriod: new Currency(state.sumInterestAccruedByPeriod, poolCurrencyDecimals),
-            sumRealizedProfitFifoByPeriod: new Currency(state.sumRealizedProfitFifoByPeriod, poolCurrencyDecimals),
-            sumUnrealizedProfitByPeriod: new Currency(state.sumUnrealizedProfitByPeriod, poolCurrencyDecimals),
+            netAssetValue: new Balance(state.netAssetValue, poolCurrencyDecimals),
+            totalReserve: new Balance(state.totalReserve, poolCurrencyDecimals),
+            offchainCashValue: new Balance(state.offchainCashValue, poolCurrencyDecimals),
+            portfolioValuation: new Balance(state.portfolioValuation, poolCurrencyDecimals),
+            sumPoolFeesPendingAmount: new Balance(state.sumPoolFeesPendingAmount, poolCurrencyDecimals),
+            sumUnrealizedProfitAtMarketPrice: new Balance(state.sumUnrealizedProfitAtMarketPrice, poolCurrencyDecimals),
+            sumUnrealizedProfitAtNotional: new Balance(state.sumUnrealizedProfitAtNotional, poolCurrencyDecimals),
+            sumPoolFeesChargedAmountByPeriod: new Balance(state.sumPoolFeesChargedAmountByPeriod, poolCurrencyDecimals),
+            sumPoolFeesAccruedAmountByPeriod: new Balance(state.sumPoolFeesAccruedAmountByPeriod, poolCurrencyDecimals),
+            sumPoolFeesPaidAmountByPeriod: new Balance(state.sumPoolFeesPaidAmountByPeriod, poolCurrencyDecimals),
+            sumBorrowedAmountByPeriod: new Balance(state.sumBorrowedAmountByPeriod, poolCurrencyDecimals),
+            sumPrincipalRepaidAmountByPeriod: new Balance(state.sumPrincipalRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumInterestRepaidAmountByPeriod: new Balance(state.sumInterestRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumUnscheduledRepaidAmountByPeriod: new Balance(state.sumUnscheduledRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumRepaidAmountByPeriod: new Balance(state.sumRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumInvestedAmountByPeriod: new Balance(state.sumInvestedAmountByPeriod, poolCurrencyDecimals),
+            sumRedeemedAmountByPeriod: new Balance(state.sumRedeemedAmountByPeriod, poolCurrencyDecimals),
+            sumDebtWrittenOffByPeriod: new Balance(state.sumDebtWrittenOffByPeriod, poolCurrencyDecimals),
+            sumInterestAccruedByPeriod: new Balance(state.sumInterestAccruedByPeriod, poolCurrencyDecimals),
+            sumRealizedProfitFifoByPeriod: new Balance(state.sumRealizedProfitFifoByPeriod, poolCurrencyDecimals),
+            sumUnrealizedProfitByPeriod: new Balance(state.sumUnrealizedProfitByPeriod, poolCurrencyDecimals),
             tranches: state.pool.tranches.nodes.map((tranche) => tranche.id),
         };
         if (currentSnapshot) {
@@ -105,7 +105,7 @@ export function poolSnapshotsPostProcess(data) {
             return [];
         }
         snapshotByDay.set(timestamp, poolState);
-        const poolValue = new Currency(state?.netAssetValue || '0', poolCurrencyDecimals);
+        const poolValue = new Balance(state?.netAssetValue || '0', poolCurrencyDecimals);
         return { ...poolState, poolValue };
     }) || []);
 }

package/dist/entities/IndexerQueries/poolSnapshots.js.map

@@ -0,0 +1 @@
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package/dist/{IndexerQueries → entities/IndexerQueries}/trancheCurrencyBalance.d.ts

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export type TrancheCurrencyBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>> | Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
 export type TrancheBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>>;
 export type CurrencyBalanceFilter = Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
@@ -7,26 +7,26 @@ export declare function trancheCurrencyBalancePostProcessor(data: SubqueryTranch
     chainId: number | "centrifuge";
     trancheId: string;
     evmAddress: string | undefined;
-    balance: Currency;
-    pendingInvestCurrency: Currency;
-    claimableTrancheTokens: Currency;
-    sumClaimedTrancheTokens: Currency;
-    pendingRedeemTrancheTokens: Currency;
-    claimableCurrency: Currency;
-    sumClaimedCurrency: Currency;
+    balance: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
 }[];
 export type TrancheCurrencyBalance = {
     accountId: string;
     chainId: number | 'centrifuge';
     trancheId: string;
     evmAddress?: string;
-    balance: Currency;
-    pendingInvestCurrency: Currency;
-    claimableTrancheTokens: Currency;
-    sumClaimedTrancheTokens: Currency;
-    pendingRedeemTrancheTokens: Currency;
-    claimableCurrency: Currency;
-    sumClaimedCurrency: Currency;
+    balance: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
 };
 export type SubqueryTrancheBalances = {
     trancheBalances: {

package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts.map

@@ -0,0 +1 @@
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package/dist/{IndexerQueries → entities/IndexerQueries}/trancheCurrencyBalance.js

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export function trancheCurrencyBalancePostProcessor(data) {
     const currencyBalancesByAccountId = {};
     data.currencyBalances.nodes.forEach((balance) => {
@@ -12,13 +12,13 @@ export function trancheCurrencyBalancePostProcessor(data) {
             chainId: balance.account?.chainId !== '0' ? Number(balance.account?.chainId) : 'centrifuge',
             trancheId: balance.trancheId.split('-')[1] ?? '',
             evmAddress: balance.account?.evmAddress,
-            balance: new Currency(currencyBalancesByAccountId[`${balance.accountId}-${balance.trancheId.split('-')[1]}`]?.amount ?? 0, currencyDecimals),
-            pendingInvestCurrency: new Currency(balance.pendingInvestCurrency, currencyDecimals),
-            claimableTrancheTokens: new Currency(balance.claimableTrancheTokens, currencyDecimals),
-            sumClaimedTrancheTokens: new Currency(balance.sumClaimedTrancheTokens, currencyDecimals),
-            pendingRedeemTrancheTokens: new Currency(balance.pendingRedeemTrancheTokens, currencyDecimals),
-            claimableCurrency: new Currency(balance.claimableCurrency, currencyDecimals),
-            sumClaimedCurrency: new Currency(balance.sumClaimedCurrency, currencyDecimals),
+            balance: new Balance(currencyBalancesByAccountId[`${balance.accountId}-${balance.trancheId.split('-')[1]}`]?.amount ?? 0, currencyDecimals),
+            pendingInvestCurrency: new Balance(balance.pendingInvestCurrency, currencyDecimals),
+            claimableTrancheTokens: new Balance(balance.claimableTrancheTokens, currencyDecimals),
+            sumClaimedTrancheTokens: new Balance(balance.sumClaimedTrancheTokens, currencyDecimals),
+            pendingRedeemTrancheTokens: new Balance(balance.pendingRedeemTrancheTokens, currencyDecimals),
+            claimableCurrency: new Balance(balance.claimableCurrency, currencyDecimals),
+            sumClaimedCurrency: new Balance(balance.sumClaimedCurrency, currencyDecimals),
         };
     });
 }

package/dist/entities/IndexerQueries/trancheCurrencyBalance.js.map

@@ -0,0 +1 @@
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package/dist/{IndexerQueries → entities/IndexerQueries}/trancheSnapshots.d.ts

@@ -1,4 +1,4 @@
-import { Currency, Perquintill, Price, Token } from '../utils/BigInt.js';
+import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
 export type TrancheSnapshotFilter = Partial<Record<keyof SubqueryTrancheSnapshot['trancheSnapshots']['nodes'][0], any>>;
 export declare const trancheSnapshotsQuery = "\nquery($filter: TrancheSnapshotFilter) {\n  trancheSnapshots(\n    orderBy: BLOCK_NUMBER_ASC,\n    filter: $filter\n) {\n    nodes {\n      tranche {\n        poolId\n        trancheId\n        pool {\n          currency {\n            decimals\n            symbol\n          }\n        }\n      }\n      timestamp\n      tokenSupply\n      tokenPrice\n      sumOutstandingInvestOrdersByPeriod\n      sumOutstandingRedeemOrdersByPeriod\n      sumFulfilledInvestOrdersByPeriod\n      sumFulfilledRedeemOrdersByPeriod\n      yield7DaysAnnualized\n      yield30DaysAnnualized\n      yield90DaysAnnualized\n      yieldSinceInception\n      yieldMTD\n      yieldQTD\n      yieldYTD\n      yieldSinceLastPeriod\n    }\n  }\n}\n";
 export type SubqueryTrancheSnapshot = {
@@ -41,17 +41,17 @@ export type TrancheSnapshot = {
     timestamp: string;
     trancheId: string;
     poolId: string;
-    tokenSupply: Token;
+    tokenSupply: Balance;
     pool: {
         currency: {
             decimals: number;
             symbol: string;
         };
     };
-    outstandingInvestOrders: Currency;
-    outstandingRedeemOrders: Currency;
-    fulfilledInvestOrders: Currency;
-    fulfilledRedeemOrders: Currency;
+    outstandingInvestOrders: Balance;
+    outstandingRedeemOrders: Balance;
+    fulfilledInvestOrders: Balance;
+    fulfilledRedeemOrders: Balance;
     yield7DaysAnnualized: Perquintill | null;
     yield30DaysAnnualized: Perquintill | null;
     yield90DaysAnnualized: Perquintill | null;

package/dist/entities/IndexerQueries/trancheSnapshots.d.ts.map

@@ -0,0 +1 @@
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package/dist/{IndexerQueries → entities/IndexerQueries}/trancheSnapshots.js

@@ -1,4 +1,4 @@
-import { Currency, Perquintill, Price, Token } from '../utils/BigInt.js';
+import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
 export const trancheSnapshotsQuery = `
 query($filter: TrancheSnapshotFilter) {
   trancheSnapshots(
@@ -55,11 +55,11 @@ export function trancheSnapshotsPostProcess(data) {
                 },
             },
             price: new Price(tranche.tokenPrice ?? 0),
-            tokenSupply: new Token(tranche.tokenSupply, poolCurrency.decimals),
-            fulfilledInvestOrders: new Currency(tranche.sumFulfilledInvestOrdersByPeriod, poolCurrency.decimals),
-            fulfilledRedeemOrders: new Currency(tranche.sumFulfilledRedeemOrdersByPeriod, poolCurrency.decimals),
-            outstandingInvestOrders: new Currency(tranche.sumOutstandingInvestOrdersByPeriod, poolCurrency.decimals),
-            outstandingRedeemOrders: new Currency(tranche.sumOutstandingRedeemOrdersByPeriod, poolCurrency.decimals),
+            tokenSupply: new Balance(tranche.tokenSupply, poolCurrency.decimals),
+            fulfilledInvestOrders: new Balance(tranche.sumFulfilledInvestOrdersByPeriod, poolCurrency.decimals),
+            fulfilledRedeemOrders: new Balance(tranche.sumFulfilledRedeemOrdersByPeriod, poolCurrency.decimals),
+            outstandingInvestOrders: new Balance(tranche.sumOutstandingInvestOrdersByPeriod, poolCurrency.decimals),
+            outstandingRedeemOrders: new Balance(tranche.sumOutstandingRedeemOrdersByPeriod, poolCurrency.decimals),
             yield7DaysAnnualized: new Perquintill(tranche.yield7DaysAnnualized ?? 0),
             yield30DaysAnnualized: new Perquintill(tranche.yield30DaysAnnualized ?? 0),
             yield90DaysAnnualized: new Perquintill(tranche.yield90DaysAnnualized ?? 0),

package/dist/entities/IndexerQueries/trancheSnapshots.js.map

@@ -0,0 +1 @@
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package/dist/entities/Investor.d.ts

@@ -0,0 +1,36 @@
+import type { HexString } from '../types/index.js';
+import { PoolId, ShareClassId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+export declare class Investor extends Entity {
+    address: HexString;
+    portfolio(): import("../index.js").Query<{
+        balance: import("../index.js").Balance;
+        currency: import("../types/index.js").CurrencyDetails;
+    }[]>;
+    investment(poolId: PoolId, scId: ShareClassId, asset: string, chainId: number): import("../index.js").Query<{
+        shareBalance: import("../index.js").Balance;
+        investmentCurrencyBalance: import("../index.js").Balance;
+        investmentCurrencyAllowance: import("../index.js").Balance;
+        isAllowedToInvest: boolean;
+        isAllowedToRedeem: boolean;
+        isSyncInvest: boolean;
+        maxInvest: import("../index.js").Balance;
+        claimableInvestShares: import("../index.js").Balance;
+        claimableInvestCurrencyEquivalent: import("../index.js").Balance;
+        claimableRedeemCurrency: import("../index.js").Balance;
+        claimableRedeemSharesEquivalent: import("../index.js").Balance;
+        pendingInvestCurrency: import("../index.js").Balance;
+        pendingRedeemShares: import("../index.js").Balance;
+        claimableCancelInvestCurrency: import("../index.js").Balance;
+        claimableCancelRedeemShares: import("../index.js").Balance;
+        hasPendingCancelInvestRequest: boolean;
+        hasPendingCancelRedeemRequest: boolean;
+        investmentCurrency: import("../types/index.js").CurrencyDetails;
+        shareCurrency: import("../types/index.js").CurrencyDetails;
+    }>;
+    currencyBalances(chainId: number): import("../index.js").Query<{
+        balance: import("../index.js").Balance;
+        currency: import("../types/index.js").CurrencyDetails;
+    }[]>;
+}
+//# sourceMappingURL=Investor.d.ts.map

package/dist/entities/Investor.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"Investor.d.ts","sourceRoot":"","sources":["../../src/entities/Investor.ts"],"names":[],"mappings":"AAIA,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,mBAAmB,CAAA;AAClD,OAAO,EAAE,MAAM,EAAE,YAAY,EAAE,MAAM,mBAAmB,CAAA;AACxD,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AAEpC,qBAAa,QAAS,SAAQ,MAAM;IAClC,OAAO,EAAE,SAAS,CAAA;IASlB,SAAS;;;;IAST,UAAU,CAAC,MAAM,EAAE,MAAM,EAAE,IAAI,EAAE,YAAY,EAAE,KAAK,EAAE,MAAM,EAAE,OAAO,EAAE,MAAM;;;;;;;;;;;;;;;;;;;;;IAS7E,gBAAgB,CAAC,OAAO,EAAE,MAAM;;;;CAOjC"}

package/dist/entities/Investor.js

@@ -0,0 +1,26 @@
+import { combineLatest, map, of, switchMap } from 'rxjs';
+import { getAddress } from 'viem';
+import { currencies } from '../config/protocol.js';
+import { Entity } from './Entity.js';
+export class Investor extends Entity {
+    address;
+    /** @internal */
+    constructor(_root, address) {
+        const addr = address.toLowerCase();
+        super(_root, ['investor', addr]);
+        this.address = getAddress(addr);
+    }
+    portfolio() {
+        // TODO: fetch from indexer
+        return this._query(null, () => combineLatest(this._root.chains.map((chainId) => this.currencyBalances(chainId))).pipe(map((balances) => balances.flat())));
+    }
+    investment(poolId, scId, asset, chainId) {
+        return this._query(null, () => this._root.pool(poolId).pipe(switchMap((pool) => pool.vault(chainId, scId, asset)), switchMap((vault) => vault.investment(this.address))));
+    }
+    currencyBalances(chainId) {
+        return this._query(null, () => currencies[chainId]
+            ? combineLatest(currencies[chainId].map((currency) => this._root.balance(currency, this.address, chainId)))
+            : of([]));
+    }
+}
+//# sourceMappingURL=Investor.js.map

package/dist/entities/Investor.js.map

@@ -0,0 +1 @@
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package/dist/entities/Investor.test.d.ts

@@ -0,0 +1,2 @@
+export {};
+//# sourceMappingURL=Investor.test.d.ts.map

package/dist/entities/Investor.test.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"Investor.test.d.ts","sourceRoot":"","sources":["../../src/entities/Investor.test.ts"],"names":[],"mappings":""}

package/dist/entities/Investor.test.js

@@ -0,0 +1,16 @@
+import { expect } from 'chai';
+import { getAddress } from 'viem';
+import { context } from '../tests/setup.js';
+const investor = '0x423420ae467df6e90291fd0252c0a8a637c1e03f';
+describe('Investor', () => {
+    it('should fetch its portfolio', async () => {
+        const account = await context.centrifuge.investor(investor);
+        const portfolio = await account.portfolio();
+        expect(portfolio).to.exist;
+    });
+    it('should return its checksum address', async () => {
+        const account = await context.centrifuge.investor(investor);
+        expect(account.address).to.equal(getAddress(investor));
+    });
+});
+//# sourceMappingURL=Investor.test.js.map

package/dist/entities/Investor.test.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Investor.test.js","sourceRoot":"","sources":["../../src/entities/Investor.test.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,MAAM,EAAE,MAAM,MAAM,CAAA;AAC7B,OAAO,EAAE,UAAU,EAAE,MAAM,MAAM,CAAA;AACjC,OAAO,EAAE,OAAO,EAAE,MAAM,mBAAmB,CAAA;AAE3C,MAAM,QAAQ,GAAG,4CAA4C,CAAA;AAE7D,QAAQ,CAAC,UAAU,EAAE,GAAG,EAAE;IACxB,EAAE,CAAC,4BAA4B,EAAE,KAAK,IAAI,EAAE;QAC1C,MAAM,OAAO,GAAG,MAAM,OAAO,CAAC,UAAU,CAAC,QAAQ,CAAC,QAAQ,CAAC,CAAA;QAC3D,MAAM,SAAS,GAAG,MAAM,OAAO,CAAC,SAAS,EAAE,CAAA;QAC3C,MAAM,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,KAAK,CAAA;IAC5B,CAAC,CAAC,CAAA;IAEF,EAAE,CAAC,oCAAoC,EAAE,KAAK,IAAI,EAAE;QAClD,MAAM,OAAO,GAAG,MAAM,OAAO,CAAC,UAAU,CAAC,QAAQ,CAAC,QAAQ,CAAC,CAAA;QAC3D,MAAM,CAAC,OAAO,CAAC,OAAO,CAAC,CAAC,EAAE,CAAC,KAAK,CAAC,UAAU,CAAC,QAAQ,CAAC,CAAC,CAAA;IACxD,CAAC,CAAC,CAAA;AACJ,CAAC,CAAC,CAAA"}

package/dist/entities/Pool.d.ts

@@ -0,0 +1,65 @@
+import { PoolMetadata } from '../types/poolMetadata.js';
+import { AssetId, PoolId, ShareClassId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+import { PoolNetwork } from './PoolNetwork.js';
+import { Reports } from './Reports/index.js';
+import { ShareClass } from './ShareClass.js';
+export declare class Pool extends Entity {
+    chainId: number;
+    id: PoolId;
+    get reports(): Reports;
+    metadata(): import("../index.js").Query<PoolMetadata | null>;
+    updateMetadata(metadata: PoolMetadata): import("../index.js").Transaction;
+    shareClasses(): import("../index.js").Query<ShareClass[]>;
+    shareClassesDetails(): import("../index.js").Query<{
+        id: ShareClassId;
+        name: string;
+        symbol: string;
+        totalIssuance: import("../index.js").Balance;
+        navPerShare: import("../index.js").Balance;
+    }[]>;
+    /**
+     * Get all networks where a pool can potentially be deployed.
+     */
+    networks(): import("../index.js").Query<PoolNetwork[]>;
+    /**
+     * Get a specific network where a pool can potentially be deployed.
+     */
+    network(chainId: number): import("../index.js").Query<PoolNetwork>;
+    /**
+     * Get the networks where a pool is active. It doesn't mean that any vaults are deployed there necessarily.
+     */
+    activeNetworks(): import("../index.js").Query<PoolNetwork[]>;
+    vault(chainId: number, scId: ShareClassId, asset: string): import("../index.js").Query<import("./Vault.js").Vault>;
+    /**
+     * Get the currency of the pool.
+     */
+    currency(): import("../index.js").Query<{
+        name: string;
+        symbol: string;
+        decimals: number;
+        id: AssetId;
+    }>;
+    /**
+     * Query the details of the pool.
+     * @returns The pool metadata, id, shareClasses and currency.
+     */
+    details(): import("../index.js").Query<{
+        poolId: PoolId;
+        metadata: string | PoolMetadata;
+        shareClasses: {
+            id: ShareClassId;
+            name: string;
+            symbol: string;
+            totalIssuance: import("../index.js").Balance;
+            navPerShare: import("../index.js").Balance;
+        }[];
+        currency: {
+            name: string;
+            symbol: string;
+            decimals: number;
+            id: AssetId;
+        };
+    }>;
+}
+//# sourceMappingURL=Pool.d.ts.map

package/dist/entities/Pool.d.ts.map

@@ -0,0 +1 @@
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