@centrifuge/sdk 0.0.0-alpha.2 → 0.0.0-alpha.20

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

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export const poolSnapshotsQuery = `
 query($filter: PoolSnapshotFilter) {
   poolSnapshots(
@@ -35,6 +35,11 @@ query($filter: PoolSnapshotFilter) {
         currency {
           decimals
         }
+        tranches {
+          nodes {
+            id
+          }
+        }
       }
     }
   }
@@ -51,27 +56,28 @@ 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) {
             currentSnapshot.sumPoolFeesChargedAmountByPeriod = currentSnapshot.sumPoolFeesChargedAmountByPeriod.add(poolState.sumPoolFeesChargedAmountByPeriod);
@@ -99,7 +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 @@
+{"version":3,"file":"poolSnapshots.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/poolSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAgF/C,MAAM,CAAC,MAAM,kBAAkB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;EA4ChC,CAAA;AAEF,MAAM,UAAU,wBAAwB,CAAC,IAA0B;IACjE,MAAM,aAAa,GAAG,IAAI,GAAG,EAA2C,CAAA;IACxE,OAAO,CACL,IAAI,EAAE,aAAa,EAAE,KAAK,CAAC,OAAO,CAAC,CAAC,KAAK,EAAE,EAAE;QAC3C,MAAM,SAAS,GAAG,KAAK,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAA;QAC9C,MAAM,oBAAoB,GAAG,KAAK,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACzD,sGAAsG;QACtG,MAAM,eAAe,GAAG,aAAa,CAAC,GAAG,CAAC,SAAS,CAAC,CAAA;QAEpD,MAAM,SAAS,GAAG;YAChB,EAAE,EAAE,KAAK,CAAC,EAAE;YACZ,SAAS,EAAE,KAAK,CAAC,SAAS;YAC1B,MAAM,EAAE,KAAK,CAAC,IAAI,CAAC,EAAE;YACrB,YAAY,EAAE,KAAK,CAAC,IAAI,CAAC,QAAQ;YACjC,aAAa,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,aAAa,EAAE,oBAAoB,CAAC;YACrE,YAAY,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,YAAY,EAAE,oBAAoB,CAAC;YACnE,iBAAiB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,iBAAiB,EAAE,oBAAoB,CAAC;YAC7E,kBAAkB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,kBAAkB,EAAE,oBAAoB,CAAC;YAC/E,wBAAwB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,wBAAwB,EAAE,oBAAoB,CAAC;YAC3F,gCAAgC,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,gCAAgC,EAAE,oBAAoB,CAAC;YAC3G,6BAA6B,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,6BAA6B,EAAE,oBAAoB,CAAC;YAErG,gCAAgC,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,gCAAgC,EAAE,oBAAoB,CAAC;YAC3G,gCAAgC,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,gCAAgC,EAAE,oBAAoB,CAAC;YAC3G,6BAA6B,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,6BAA6B,EAAE,oBAAoB,CAAC;YACrG,yBAAyB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,yBAAyB,EAAE,oBAAoB,CAAC;YAC7F,gCAAgC,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,gCAAgC,EAAE,oBAAoB,CAAC;YAC3G,+BAA+B,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,+BAA+B,EAAE,oBAAoB,CAAC;YACzG,kCAAkC,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,kCAAkC,EAAE,oBAAoB,CAAC;YAC/G,uBAAuB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,uBAAuB,EAAE,oBAAoB,CAAC;YACzF,yBAAyB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,yBAAyB,EAAE,oBAAoB,CAAC;YAC7F,yBAAyB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,yBAAyB,EAAE,oBAAoB,CAAC;YAC7F,yBAAyB,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,yBAAyB,EAAE,oBAAoB,CAAC;YAC7F,0BAA0B,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,0BAA0B,EAAE,oBAAoB,CAAC;YAC/F,6BAA6B,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,6BAA6B,EAAE,oBAAoB,CAAC;YACrG,2BAA2B,EAAE,IAAI,OAAO,CAAC,KAAK,CAAC,2BAA2B,EAAE,oBAAoB,CAAC;YACjG,QAAQ,EAAE,KAAK,CAAC,IAAI,CAAC,QAAQ,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,OAAO,CAAC,EAAE,CAAC;SACjE,CAAA;QAED,IAAI,eAAe,EAAE,CAAC;YACpB,eAAe,CAAC,gCAAgC,GAAG,eAAe,CAAC,gCAAgC,CAAC,GAAG,CACrG,SAAS,CAAC,gCAAgC,CAC3C,CAAA;YACD,eAAe,CAAC,gCAAgC,GAAG,eAAe,CAAC,gCAAgC,CAAC,GAAG,CACrG,SAAS,CAAC,gCAAgC,CAC3C,CAAA;YACD,eAAe,CAAC,6BAA6B,GAAG,eAAe,CAAC,6BAA6B,CAAC,GAAG,CAC/F,SAAS,CAAC,6BAA6B,CACxC,CAAA;YACD,eAAe,CAAC,yBAAyB,GAAG,eAAe,CAAC,yBAAyB,CAAC,GAAG,CACvF,SAAS,CAAC,yBAAyB,CACpC,CAAA;YACD,eAAe,CAAC,gCAAgC,GAAG,eAAe,CAAC,gCAAgC,CAAC,GAAG,CACrG,SAAS,CAAC,gCAAgC,CAC3C,CAAA;YACD,eAAe,CAAC,+BAA+B,GAAG,eAAe,CAAC,+BAA+B,CAAC,GAAG,CACnG,SAAS,CAAC,+BAA+B,CAC1C,CAAA;YACD,eAAe,CAAC,kCAAkC,GAAG,eAAe,CAAC,kCAAkC,CAAC,GAAG,CACzG,SAAS,CAAC,kCAAkC,CAC7C,CAAA;YACD,eAAe,CAAC,uBAAuB,GAAG,eAAe,CAAC,uBAAuB,CAAC,GAAG,CACnF,SAAS,CAAC,uBAAuB,CAClC,CAAA;YACD,eAAe,CAAC,yBAAyB,GAAG,eAAe,CAAC,yBAAyB,CAAC,GAAG,CACvF,SAAS,CAAC,yBAAyB,CACpC,CAAA;YACD,eAAe,CAAC,yBAAyB,GAAG,eAAe,CAAC,yBAAyB,CAAC,GAAG,CACvF,SAAS,CAAC,yBAAyB,CACpC,CAAA;YACD,eAAe,CAAC,yBAAyB,GAAG,eAAe,CAAC,yBAAyB,CAAC,GAAG,CACvF,SAAS,CAAC,yBAAyB,CACpC,CAAA;YACD,eAAe,CAAC,0BAA0B,GAAG,eAAe,CAAC,0BAA0B,CAAC,GAAG,CACzF,SAAS,CAAC,0BAA0B,CACrC,CAAA;YAED,eAAe,CAAC,6BAA6B,GAAG,eAAe,CAAC,6BAA6B,CAAC,GAAG,CAC/F,SAAS,CAAC,6BAA6B,CACxC,CAAA;YACD,eAAe,CAAC,2BAA2B,GAAG,eAAe,CAAC,2BAA2B,CAAC,GAAG,CAC3F,SAAS,CAAC,2BAA2B,CACtC,CAAA;YAED,0CAA0C;YAC1C,eAAe,CAAC,aAAa,GAAG,SAAS,CAAC,aAAa,CAAA;YACvD,eAAe,CAAC,YAAY,GAAG,SAAS,CAAC,YAAY,CAAA;YACrD,eAAe,CAAC,iBAAiB,GAAG,SAAS,CAAC,iBAAiB,CAAA;YAC/D,eAAe,CAAC,kBAAkB,GAAG,SAAS,CAAC,kBAAkB,CAAA;YACjE,eAAe,CAAC,wBAAwB,GAAG,SAAS,CAAC,wBAAwB,CAAA;YAC7E,eAAe,CAAC,gCAAgC,GAAG,SAAS,CAAC,gCAAgC,CAAA;YAC7F,eAAe,CAAC,6BAA6B,GAAG,SAAS,CAAC,6BAA6B,CAAA;YAEvF,OAAO,EAAE,CAAA;QACX,CAAC;QAED,aAAa,CAAC,GAAG,CAAC,SAAS,EAAE,SAAS,CAAC,CAAA;QACvC,MAAM,SAAS,GAAG,IAAI,OAAO,CAAC,KAAK,EAAE,aAAa,IAAI,GAAG,EAAE,oBAAoB,CAAC,CAAA;QAChF,OAAO,EAAE,GAAG,SAAS,EAAE,SAAS,EAAE,CAAA;IACpC,CAAC,CAAC,IAAI,EAAE,CACT,CAAA;AACH,CAAC"}

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

@@ -0,0 +1,76 @@
+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>>;
+export declare function trancheCurrencyBalancePostProcessor(data: SubqueryTrancheBalances & SubqueryCurrencyBalances): {
+    accountId: string;
+    chainId: number | "centrifuge";
+    trancheId: string;
+    evmAddress: string | undefined;
+    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: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
+};
+export type SubqueryTrancheBalances = {
+    trancheBalances: {
+        nodes: {
+            __typename?: 'TrancheBalances';
+            id: string;
+            timestamp: string;
+            accountId: string;
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            pool: {
+                currency: {
+                    decimals: number;
+                };
+            };
+            poolId: string;
+            trancheId: string;
+            pendingInvestCurrency: string;
+            claimableTrancheTokens: string;
+            sumClaimedTrancheTokens: string;
+            pendingRedeemTrancheTokens: string;
+            claimableCurrency: string;
+            sumClaimedCurrency: string;
+        }[];
+    };
+};
+export type SubqueryCurrencyBalances = {
+    currencyBalances: {
+        nodes: {
+            __typename?: 'CurrencyBalances';
+            id: string;
+            accountId: string;
+            currency: {
+                trancheId: string | null;
+            };
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            amount: string;
+        }[];
+    };
+};
+export declare const trancheCurrencyBalanceQuery = "\nquery($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {\n  trancheBalances(filter: $filterTranches) {\n    nodes {\n      accountId\n      trancheId\n      account {\n        chainId\n        evmAddress\n      }\n      pool {\n        currency {\n          decimals\n        }\n      }\n      pendingInvestCurrency\n      claimableTrancheTokens\n      sumClaimedTrancheTokens\n      pendingRedeemTrancheTokens\n      claimableCurrency\n      sumClaimedCurrency\n    }\n  }\n  currencyBalances(filter: $filterCurrencies) {\n    nodes {\n      accountId\n      account {\n        chainId\n        evmAddress\n      }\n      currency {\n        trancheId\n      }\n      amount\n    }\n  }\n}\n";
+//# sourceMappingURL=trancheCurrencyBalance.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"trancheCurrencyBalance.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,MAAM,4BAA4B,GACpC,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,iBAAiB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,GAClF,OAAO,CAAC,MAAM,CAAC,MAAM,wBAAwB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAExF,MAAM,MAAM,oBAAoB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,iBAAiB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AACrH,MAAM,MAAM,qBAAqB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,wBAAwB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAExH,wBAAgB,mCAAmC,CAAC,IAAI,EAAE,uBAAuB,GAAG,wBAAwB;;;;;;;;;;;;IA0B3G;AAED,MAAM,MAAM,sBAAsB,GAAG;IACnC,SAAS,EAAE,MAAM,CAAA;IACjB,OAAO,EAAE,MAAM,GAAG,YAAY,CAAA;IAC9B,SAAS,EAAE,MAAM,CAAA;IACjB,UAAU,CAAC,EAAE,MAAM,CAAA;IACnB,OAAO,EAAE,OAAO,CAAA;IAChB,qBAAqB,EAAE,OAAO,CAAA;IAC9B,sBAAsB,EAAE,OAAO,CAAA;IAC/B,uBAAuB,EAAE,OAAO,CAAA;IAChC,0BAA0B,EAAE,OAAO,CAAA;IACnC,iBAAiB,EAAE,OAAO,CAAA;IAC1B,kBAAkB,EAAE,OAAO,CAAA;CAC5B,CAAA;AAED,MAAM,MAAM,uBAAuB,GAAG;IACpC,eAAe,EAAE;QACf,KAAK,EAAE;YACL,UAAU,CAAC,EAAE,iBAAiB,CAAA;YAC9B,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,SAAS,EAAE,MAAM,CAAA;YACjB,OAAO,EAAE;gBACP,OAAO,EAAE,MAAM,CAAA;gBACf,UAAU,CAAC,EAAE,MAAM,CAAA;aACpB,CAAA;YACD,IAAI,EAAE;gBACJ,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;aACF,CAAA;YACD,MAAM,EAAE,MAAM,CAAA;YACd,SAAS,EAAE,MAAM,CAAA;YACjB,qBAAqB,EAAE,MAAM,CAAA;YAC7B,sBAAsB,EAAE,MAAM,CAAA;YAC9B,uBAAuB,EAAE,MAAM,CAAA;YAC/B,0BAA0B,EAAE,MAAM,CAAA;YAClC,iBAAiB,EAAE,MAAM,CAAA;YACzB,kBAAkB,EAAE,MAAM,CAAA;SAC3B,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,MAAM,MAAM,wBAAwB,GAAG;IACrC,gBAAgB,EAAE;QAChB,KAAK,EAAE;YACL,UAAU,CAAC,EAAE,kBAAkB,CAAA;YAC/B,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,QAAQ,EAAE;gBACR,SAAS,EAAE,MAAM,GAAG,IAAI,CAAA;aACzB,CAAA;YACD,OAAO,EAAE;gBACP,OAAO,EAAE,MAAM,CAAA;gBACf,UAAU,CAAC,EAAE,MAAM,CAAA;aACpB,CAAA;YACD,MAAM,EAAE,MAAM,CAAA;SACf,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,2BAA2B,2tBAqCvC,CAAA"}

package/dist/entities/IndexerQueries/trancheCurrencyBalance.js

@@ -0,0 +1,63 @@
+import { Balance } from '../../utils/BigInt.js';
+export function trancheCurrencyBalancePostProcessor(data) {
+    const currencyBalancesByAccountId = {};
+    data.currencyBalances.nodes.forEach((balance) => {
+        const trancheId = balance.currency.trancheId?.split('-')[1] ?? '';
+        currencyBalancesByAccountId[`${balance.accountId}-${trancheId}`] = balance;
+    });
+    return data.trancheBalances.nodes.map((balance) => {
+        const currencyDecimals = balance.pool.currency.decimals;
+        return {
+            accountId: balance.accountId,
+            chainId: balance.account?.chainId !== '0' ? Number(balance.account?.chainId) : 'centrifuge',
+            trancheId: balance.trancheId.split('-')[1] ?? '',
+            evmAddress: balance.account?.evmAddress,
+            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),
+        };
+    });
+}
+export const trancheCurrencyBalanceQuery = `
+query($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {
+  trancheBalances(filter: $filterTranches) {
+    nodes {
+      accountId
+      trancheId
+      account {
+        chainId
+        evmAddress
+      }
+      pool {
+        currency {
+          decimals
+        }
+      }
+      pendingInvestCurrency
+      claimableTrancheTokens
+      sumClaimedTrancheTokens
+      pendingRedeemTrancheTokens
+      claimableCurrency
+      sumClaimedCurrency
+    }
+  }
+  currencyBalances(filter: $filterCurrencies) {
+    nodes {
+      accountId
+      account {
+        chainId
+        evmAddress
+      }
+      currency {
+        trancheId
+      }
+      amount
+    }
+  }
+}
+`;
+//# sourceMappingURL=trancheCurrencyBalance.js.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"trancheCurrencyBalance.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAS/C,MAAM,UAAU,mCAAmC,CAAC,IAAwD;IAC1G,MAAM,2BAA2B,GAA6E,EAAE,CAAA;IAChH,IAAK,CAAC,gBAAgB,CAAC,KAAK,CAAC,OAAO,CAAC,CAAC,OAAO,EAAE,EAAE;QAC/C,MAAM,SAAS,GAAG,OAAO,CAAC,QAAQ,CAAC,SAAS,EAAE,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE,CAAA;QACjE,2BAA2B,CAAC,GAAG,OAAO,CAAC,SAAS,IAAI,SAAS,EAAE,CAAC,GAAG,OAAO,CAAA;IAC5E,CAAC,CAAC,CAAA;IAEF,OAAO,IAAK,CAAC,eAAe,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE;QACjD,MAAM,gBAAgB,GAAG,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACvD,OAAO;YACL,SAAS,EAAE,OAAO,CAAC,SAAS;YAC5B,OAAO,EAAE,OAAO,CAAC,OAAO,EAAE,OAAO,KAAK,GAAG,CAAC,CAAC,CAAC,MAAM,CAAC,OAAO,CAAC,OAAO,EAAE,OAAO,CAAC,CAAC,CAAC,CAAC,YAAY;YAC3F,SAAS,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE;YAChD,UAAU,EAAE,OAAO,CAAC,OAAO,EAAE,UAAU;YACvC,OAAO,EAAE,IAAI,OAAO,CAClB,2BAA2B,CAAC,GAAG,OAAO,CAAC,SAAS,IAAI,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,CAAC,CAAC,EAAE,CAAC,EAAE,MAAM,IAAI,CAAC,EACnG,gBAAgB,CACjB;YACD,qBAAqB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,qBAAqB,EAAE,gBAAgB,CAAC;YACnF,sBAAsB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,sBAAsB,EAAE,gBAAgB,CAAC;YACrF,uBAAuB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,uBAAuB,EAAE,gBAAgB,CAAC;YACvF,0BAA0B,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,0BAA0B,EAAE,gBAAgB,CAAC;YAC7F,iBAAiB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,iBAAiB,EAAE,gBAAgB,CAAC;YAC3E,kBAAkB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,kBAAkB,EAAE,gBAAgB,CAAC;SAC7C,CAAA;IACpC,CAAC,CAAC,CAAA;AACJ,CAAC;AA8DD,MAAM,CAAC,MAAM,2BAA2B,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CAqC1C,CAAA"}

package/dist/{queries → 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 = {
@@ -37,21 +37,21 @@ export type SubqueryTrancheSnapshot = {
 };
 export type TrancheSnapshot = {
     id: string;
-    price: Price | null;
+    price: Price;
     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 @@
+{"version":3,"file":"trancheSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,WAAW,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAGnE,MAAM,MAAM,qBAAqB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,uBAAuB,CAAC,kBAAkB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAEvH,eAAO,MAAM,qBAAqB,utBAmCjC,CAAA;AACD,MAAM,MAAM,uBAAuB,GAAG;IACpC,gBAAgB,EAAE;QAChB,KAAK,EAAE;YACL,EAAE,EAAE,MAAM,CAAA;YACV,UAAU,EAAE,MAAM,CAAA;YAClB,WAAW,EAAE,MAAM,CAAA;YACnB,SAAS,EAAE,MAAM,CAAA;YACjB,SAAS,EAAE,MAAM,CAAA;YACjB,OAAO,EAAE;gBACP,MAAM,EAAE,MAAM,CAAA;gBACd,SAAS,EAAE,MAAM,CAAA;gBACjB,IAAI,EAAE;oBACJ,QAAQ,EAAE;wBACR,QAAQ,EAAE,MAAM,CAAA;wBAChB,MAAM,EAAE,MAAM,CAAA;qBACf,CAAA;iBACF,CAAA;aACF,CAAA;YACD,WAAW,EAAE,MAAM,CAAA;YACnB,kCAAkC,EAAE,MAAM,CAAA;YAC1C,kCAAkC,EAAE,MAAM,CAAA;YAC1C,gCAAgC,EAAE,MAAM,CAAA;YACxC,gCAAgC,EAAE,MAAM,CAAA;YACxC,oBAAoB,EAAE,MAAM,CAAA;YAC5B,qBAAqB,EAAE,MAAM,CAAA;YAC7B,qBAAqB,EAAE,MAAM,CAAA;YAC7B,mBAAmB,EAAE,MAAM,CAAA;YAC3B,QAAQ,EAAE,MAAM,CAAA;YAChB,QAAQ,EAAE,MAAM,CAAA;YAChB,QAAQ,EAAE,MAAM,CAAA;YAChB,oBAAoB,EAAE,MAAM,CAAA;SAC7B,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,MAAM,MAAM,eAAe,GAAG;IAC5B,EAAE,EAAE,MAAM,CAAA;IACV,KAAK,EAAE,KAAK,CAAA;IACZ,SAAS,EAAE,MAAM,CAAA;IACjB,SAAS,EAAE,MAAM,CAAA;IACjB,MAAM,EAAE,MAAM,CAAA;IACd,WAAW,EAAE,OAAO,CAAA;IACpB,IAAI,EAAE;QACJ,QAAQ,EAAE;YACR,QAAQ,EAAE,MAAM,CAAA;YAChB,MAAM,EAAE,MAAM,CAAA;SACf,CAAA;KACF,CAAA;IACD,uBAAuB,EAAE,OAAO,CAAA;IAChC,uBAAuB,EAAE,OAAO,CAAA;IAChC,qBAAqB,EAAE,OAAO,CAAA;IAC9B,qBAAqB,EAAE,OAAO,CAAA;IAC9B,oBAAoB,EAAE,WAAW,GAAG,IAAI,CAAA;IACxC,qBAAqB,EAAE,WAAW,GAAG,IAAI,CAAA;IACzC,qBAAqB,EAAE,WAAW,GAAG,IAAI,CAAA;IACzC,mBAAmB,EAAE,WAAW,CAAA;IAChC,QAAQ,EAAE,WAAW,GAAG,IAAI,CAAA;IAC5B,QAAQ,EAAE,WAAW,GAAG,IAAI,CAAA;IAC5B,QAAQ,EAAE,WAAW,GAAG,IAAI,CAAA;IAC5B,oBAAoB,EAAE,WAAW,GAAG,IAAI,CAAA;CACzC,CAAA;AAED,MAAM,MAAM,sBAAsB,GAAG;IACnC,CAAC,SAAS,EAAE,MAAM,GAAG,eAAe,EAAE,CAAA;CACvC,CAAA;AAED,wBAAgB,2BAA2B,CAAC,IAAI,EAAE,uBAAuB,GAAG;IAAE,CAAC,IAAI,EAAE,MAAM,GAAG,eAAe,EAAE,CAAA;CAAE,CAyChH"}

package/dist/{queries → 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(
@@ -54,12 +54,12 @@ export function trancheSnapshotsPostProcess(data) {
                     symbol: poolCurrency.symbol,
                 },
             },
-            price: tranche.tokenPrice ? new Price(tranche.tokenPrice) : null,
-            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),
+            price: new Price(tranche.tokenPrice ?? 0),
+            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 @@
+{"version":3,"file":"trancheSnapshots.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/trancheSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,WAAW,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAKnE,MAAM,CAAC,MAAM,qBAAqB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CAmCpC,CAAA;AAmED,MAAM,UAAU,2BAA2B,CAAC,IAA6B;IACvE,MAAM,cAAc,GAA2B,EAAE,CAAA;IAEjD,IAAI,EAAE,gBAAgB,EAAE,KAAK,EAAE,OAAO,CAAC,CAAC,OAAO,EAAE,EAAE;QACjD,MAAM,IAAI,GAAG,OAAO,CAAC,SAAS,CAAC,KAAK,CAAC,CAAC,EAAE,EAAE,CAAC,CAAA;QAC3C,IAAI,CAAC,cAAc,CAAC,IAAI,CAAC,EAAE,CAAC;YAC1B,cAAc,CAAC,IAAI,CAAC,GAAG,EAAE,CAAA;QAC3B,CAAC;QAED,MAAM,YAAY,GAAG,OAAO,CAAC,OAAO,CAAC,IAAI,CAAC,QAAQ,CAAA;QAClD,MAAM,eAAe,GAAoB;YACvC,EAAE,EAAE,OAAO,CAAC,SAAS;YACrB,SAAS,EAAE,OAAO,CAAC,SAAS;YAC5B,MAAM,EAAE,OAAO,CAAC,OAAO,CAAC,MAAM;YAC9B,SAAS,EAAE,OAAO,CAAC,OAAO,CAAC,SAAS;YACpC,IAAI,EAAE;gBACJ,QAAQ,EAAE;oBACR,QAAQ,EAAE,YAAY,CAAC,QAAQ;oBAC/B,MAAM,EAAE,YAAY,CAAC,MAAM;iBAC5B;aACF;YACD,KAAK,EAAE,IAAI,KAAK,CAAC,OAAO,CAAC,UAAU,IAAI,CAAC,CAAC;YACzC,WAAW,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,WAAW,EAAE,YAAY,CAAC,QAAQ,CAAC;YACpE,qBAAqB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,gCAAgC,EAAE,YAAY,CAAC,QAAQ,CAAC;YACnG,qBAAqB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,gCAAgC,EAAE,YAAY,CAAC,QAAQ,CAAC;YACnG,uBAAuB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,kCAAkC,EAAE,YAAY,CAAC,QAAQ,CAAC;YACvG,uBAAuB,EAAE,IAAI,OAAO,CAAC,OAAO,CAAC,kCAAkC,EAAE,YAAY,CAAC,QAAQ,CAAC;YACvG,oBAAoB,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,oBAAoB,IAAI,CAAC,CAAC;YACxE,qBAAqB,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,qBAAqB,IAAI,CAAC,CAAC;YAC1E,qBAAqB,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,qBAAqB,IAAI,CAAC,CAAC;YAC1E,mBAAmB,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,mBAAmB,IAAI,CAAC,CAAC;YACtE,QAAQ,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,QAAQ,IAAI,CAAC,CAAC;YAChD,QAAQ,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,QAAQ,IAAI,CAAC,CAAC;YAChD,QAAQ,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,QAAQ,IAAI,CAAC,CAAC;YAChD,oBAAoB,EAAE,IAAI,WAAW,CAAC,OAAO,CAAC,oBAAoB,IAAI,CAAC,CAAC;SACzE,CAAA;QAED,cAAc,CAAC,IAAI,CAAC,CAAC,IAAI,CAAC,eAAe,CAAC,CAAA;IAC5C,CAAC,CAAC,CAAA;IAEF,OAAO,cAAc,CAAA;AACvB,CAAC"}

package/dist/entities/Investor.d.ts

@@ -0,0 +1,37 @@
+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: HexString, 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;
+    }>;
+    isMember(scId: ShareClassId, chainId: number): import("../index.js").Query<boolean>;
+    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,SAAS,EAAE,OAAO,EAAE,MAAM;;;;;;;;;;;;;;;;;;;;;IAShF,QAAQ,CAAC,IAAI,EAAE,YAAY,EAAE,OAAO,EAAE,MAAM;IAU5C,gBAAgB,CAAC,OAAO,EAAE,MAAM;;;;CAOjC"}

package/dist/entities/Investor.js

@@ -0,0 +1,29 @@
+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))));
+    }
+    isMember(scId, chainId) {
+        return this._query(null, () => this._root.pool(scId.poolId).pipe(switchMap((pool) => pool.shareClass(scId)), switchMap((shareClass) => shareClass.member(this.address, chainId)), map(({ isMember }) => isMember)));
+    }
+    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 @@
+{"version":3,"file":"Investor.js","sourceRoot":"","sources":["../../src/entities/Investor.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,aAAa,EAAE,GAAG,EAAE,EAAE,EAAE,SAAS,EAAE,MAAM,MAAM,CAAA;AACxD,OAAO,EAAE,UAAU,EAAE,MAAM,MAAM,CAAA;AAEjC,OAAO,EAAE,UAAU,EAAE,MAAM,uBAAuB,CAAA;AAGlD,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AAEpC,MAAM,OAAO,QAAS,SAAQ,MAAM;IAClC,OAAO,CAAW;IAElB,gBAAgB;IAChB,YAAY,KAAiB,EAAE,OAAkB;QAC/C,MAAM,IAAI,GAAG,OAAO,CAAC,WAAW,EAAE,CAAA;QAClC,KAAK,CAAC,KAAK,EAAE,CAAC,UAAU,EAAE,IAAI,CAAC,CAAC,CAAA;QAChC,IAAI,CAAC,OAAO,GAAG,UAAU,CAAC,IAAI,CAAC,CAAA;IACjC,CAAC;IAED,SAAS;QACP,2BAA2B;QAC3B,OAAO,IAAI,CAAC,MAAM,CAAC,IAAI,EAAE,GAAG,EAAE,CAC5B,aAAa,CAAC,IAAI,CAAC,KAAK,CAAC,MAAM,CAAC,GAAG,CAAC,CAAC,OAAO,EAAE,EAAE,CAAC,IAAI,CAAC,gBAAgB,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,IAAI,CACpF,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,QAAQ,CAAC,IAAI,EAAE,CAAC,CACnC,CACF,CAAA;IACH,CAAC;IAED,UAAU,CAAC,MAAc,EAAE,IAAkB,EAAE,KAAgB,EAAE,OAAe;QAC9E,OAAO,IAAI,CAAC,MAAM,CAAC,IAAI,EAAE,GAAG,EAAE,CAC5B,IAAI,CAAC,KAAK,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC,IAAI,CAC1B,SAAS,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,CAAC,OAAO,EAAE,IAAI,EAAE,KAAK,CAAC,CAAC,EACrD,SAAS,CAAC,CAAC,KAAK,EAAE,EAAE,CAAC,KAAK,CAAC,UAAU,CAAC,IAAI,CAAC,OAAO,CAAC,CAAC,CACrD,CACF,CAAA;IACH,CAAC;IAED,QAAQ,CAAC,IAAkB,EAAE,OAAe;QAC1C,OAAO,IAAI,CAAC,MAAM,CAAC,IAAI,EAAE,GAAG,EAAE,CAC5B,IAAI,CAAC,KAAK,CAAC,IAAI,CAAC,IAAI,CAAC,MAAM,CAAC,CAAC,IAAI,CAC/B,SAAS,CAAC,CAAC,IAAI,EAAE,EAAE,CAAC,IAAI,CAAC,UAAU,CAAC,IAAI,CAAC,CAAC,EAC1C,SAAS,CAAC,CAAC,UAAU,EAAE,EAAE,CAAC,UAAU,CAAC,MAAM,CAAC,IAAI,CAAC,OAAO,EAAE,OAAO,CAAC,CAAC,EACnE,GAAG,CAAC,CAAC,EAAE,QAAQ,EAAE,EAAE,EAAE,CAAC,QAAQ,CAAC,CAChC,CACF,CAAA;IACH,CAAC;IAED,gBAAgB,CAAC,OAAe;QAC9B,OAAO,IAAI,CAAC,MAAM,CAAC,IAAI,EAAE,GAAG,EAAE,CAC5B,UAAU,CAAC,OAAO,CAAC;YACjB,CAAC,CAAC,aAAa,CAAC,UAAU,CAAC,OAAO,CAAC,CAAC,GAAG,CAAC,CAAC,QAAQ,EAAE,EAAE,CAAC,IAAI,CAAC,KAAK,CAAC,OAAO,CAAC,QAAQ,EAAE,IAAI,CAAC,OAAO,EAAE,OAAO,CAAC,CAAC,CAAC;YAC3G,CAAC,CAAC,EAAE,CAAC,EAAE,CAAC,CACX,CAAA;IACH,CAAC;CACF"}

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 +1,89 @@
+import { HexString } from '../types/index.js';
+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;
+    /**
+     * Query the details of the pool.
+     * @returns The pool metadata, id, shareClasses and currency.
+     */
+    details(): import("../index.js").Query<{
+        id: PoolId;
+        currency: {
+            name: string;
+            symbol: string;
+            decimals: number;
+            id: AssetId;
+        };
+        metadata: PoolMetadata | null;
+        shareClasses: {
+            shareClass: ShareClass;
+            details: {
+                id: ShareClassId;
+                name: string;
+                symbol: string;
+                totalIssuance: import("../index.js").Balance;
+                pricePerShare: import("../index.js").Price;
+                nav: import("../index.js").Balance;
+            };
+        }[];
+    }>;
+    metadata(): import("../index.js").Query<PoolMetadata | null>;
+    shareClasses(): import("../index.js").Query<ShareClass[]>;
+    shareClass(scId: ShareClassId): import("../index.js").Query<ShareClass>;
+    shareClassesDetails(): import("../index.js").Query<{
+        id: ShareClassId;
+        name: string;
+        symbol: string;
+        totalIssuance: import("../index.js").Balance;
+        pricePerShare: import("../index.js").Price;
+        nav: import("../index.js").Balance;
+    }[]>;
+    /**
+     * Check if an address is a manager of the pool.
+     * @param address - The address to check
+     * @returns True if the address is a manager, false otherwise
+     */
+    isManager(address: HexString): import("../index.js").Query<boolean>;
+    /**
+     * 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: HexString): 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;
+    }>;
+    updateMetadata(metadata: PoolMetadata): import("../index.js").Transaction;
+    /**
+     * Update pool managers.
+     */
+    updatePoolManagers(updates: {
+        address: HexString;
+        canManage: boolean;
+    }[]): import("../index.js").Transaction;
+    createAccounts(accounts: {
+        accountId: number;
+        isDebitNormal: boolean;
+    }[]): import("../index.js").Transaction;
+}
+//# sourceMappingURL=Pool.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"Pool.d.ts","sourceRoot":"","sources":["../../src/entities/Pool.ts"],"names":[],"mappings":"AAIA,OAAO,EAAE,SAAS,EAAE,MAAM,mBAAmB,CAAA;AAC7C,OAAO,EAAE,YAAY,EAAE,MAAM,0BAA0B,CAAA;AAIvD,OAAO,EAAE,OAAO,EAAE,MAAM,EAAE,YAAY,EAAE,MAAM,mBAAmB,CAAA;AACjE,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AACpC,OAAO,EAAE,WAAW,EAAE,MAAM,kBAAkB,CAAA;AAC9C,OAAO,EAAE,OAAO,EAAE,MAAM,oBAAoB,CAAA;AAC5C,OAAO,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AAC5C,qBAAa,IAAK,SAAQ,MAAM;IAOrB,OAAO,EAAE,MAAM;IANxB,EAAE,EAAE,MAAM,CAAA;IAYV,IAAI,OAAO,YAEV;IAED;;;OAGG;IACH,OAAO;;;;;;;;;;;;;;;;;;;;;IAkBP,QAAQ;IAuCR,YAAY;IAMZ,UAAU,CAAC,IAAI,EAAE,YAAY;IAY7B,mBAAmB;;;;;;;;IAUnB;;;;OAIG;IACH,SAAS,CAAC,OAAO,EAAE,SAAS;IAe5B;;OAEG;IACH,QAAQ;IAUR;;OAEG;IACH,OAAO,CAAC,OAAO,EAAE,MAAM;IAYvB;;OAEG;IACH,cAAc;IAqBd,KAAK,CAAC,OAAO,EAAE,MAAM,EAAE,IAAI,EAAE,YAAY,EAAE,KAAK,EAAE,SAAS;IAI3D;;OAEG;IACH,QAAQ;;;;;;IAoCR,cAAc,CAAC,QAAQ,EAAE,YAAY;IAkBrC;;OAEG;IACH,kBAAkB,CAAC,OAAO,EAAE;QAAE,OAAO,EAAE,SAAS,CAAC;QAAC,SAAS,EAAE,OAAO,CAAA;KAAE,EAAE;IA6BxE,cAAc,CAAC,QAAQ,EAAE;QAAE,SAAS,EAAE,MAAM,CAAC;QAAC,aAAa,EAAE,OAAO,CAAA;KAAE,EAAE;CAgDzE"}