@centrifuge/sdk 0.0.0-alpha.2 → 0.0.0-alpha.5

package/dist/utils/date.js

@@ -6,12 +6,13 @@ export function getPeriod(date, groupBy) {
         case 'day':
             return date.toISOString().slice(0, 10);
         case 'month':
-            return `${date.getFullYear()}-${String(date.getMonth() + 1).padStart(2, '0')}`;
+            const utcDate = new Date(Date.UTC(date.getUTCFullYear(), date.getUTCMonth(), date.getUTCDate()));
+            return `${utcDate.getUTCFullYear()}-${String(utcDate.getUTCMonth() + 1).padStart(2, '0')}`;
         case 'quarter':
-            const quarter = Math.floor(date.getMonth() / 3) + 1;
-            return `${date.getFullYear()}-Q${quarter}`;
+            const quarter = Math.floor(date.getUTCMonth() / 3) + 1;
+            return `${date.getUTCFullYear()}-Q${quarter}`;
         case 'year':
-            return date.getFullYear().toString();
+            return date.getUTCFullYear().toString();
         default:
             return undefined;
     }

package/dist/utils/date.js.map

@@ -1 +1 @@
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package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@centrifuge/sdk",
-  "version": "0.0.0-alpha.2",
+  "version": "0.0.0-alpha.5",
   "description": "",
   "homepage": "https://github.com/centrifuge/sdk/tree/main#readme",
   "author": "",

package/dist/Reports/types.d.ts

@@ -1,102 +0,0 @@
-import { PoolFeeSnapshotsByDate } from '../queries/poolFeeSnapshots.js';
-import { PoolSnapshot } from '../queries/poolSnapshots.js';
-import { TrancheSnapshotsByDate } from '../queries/trancheSnapshots.js';
-import { PoolMetadata } from '../types/poolMetadata.js';
-import { Price } from '../utils/BigInt.js';
-import { Currency } from '../utils/BigInt.js';
-import { GroupBy } from '../utils/date.js';
-export interface ReportFilter {
-    from?: string;
-    to?: string;
-    groupBy?: GroupBy;
-}
-export type BalanceSheetReport = {
-    type: 'balanceSheet';
-    timestamp: string;
-    assetValuation: Currency;
-    onchainReserve: Currency;
-    offchainCash: Currency;
-    accruedFees: Currency;
-    netAssetValue: Currency;
-    tranches?: {
-        name: string;
-        timestamp: string;
-        tokenId: string;
-        tokenSupply: Currency;
-        tokenPrice: Price | null;
-        trancheValue: Currency;
-    }[];
-    totalCapital?: Currency;
-};
-export type BalanceSheetData = {
-    poolSnapshots: PoolSnapshot[];
-    trancheSnapshots: TrancheSnapshotsByDate;
-};
-type CashflowReportBase = {
-    type: 'cashflow';
-    timestamp: string;
-    principalPayments: Currency;
-    interestPayments: Currency;
-    netCashflowAsset: Currency;
-    fees: {
-        name: string;
-        amount: Currency;
-        timestamp: string;
-        feeId: string;
-    }[];
-    netCashflowAfterFees: Currency;
-    investments: Currency;
-    redemptions: Currency;
-    activitiesCashflow: Currency;
-    totalCashflow: Currency;
-    endCashBalance: {
-        balance: Currency;
-    };
-};
-type CashflowReportPublicCredit = CashflowReportBase & {
-    subtype: 'publicCredit';
-    realizedPL?: Currency;
-    assetPurchases?: Currency;
-};
-type CashflowReportPrivateCredit = CashflowReportBase & {
-    subtype: 'privateCredit';
-    assetFinancing?: Currency;
-};
-export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
-export type CashflowData = {
-    poolSnapshots: PoolSnapshot[];
-    poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined;
-};
-export type ProfitAndLossReportBase = {
-    type: 'profitAndLoss';
-    timestamp: string;
-    profitAndLossFromAsset: Currency;
-    interestPayments: Currency;
-    otherPayments: Currency;
-    totalExpenses: Currency;
-    totalProfitAndLoss: Currency;
-    fees: {
-        name: string;
-        amount: Currency;
-        timestamp: string;
-        feeId: string;
-    }[];
-};
-export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
-    subtype: 'publicCredit';
-    totalIncome: Currency;
-};
-export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
-    subtype: 'privateCredit';
-    interestAccrued: Currency;
-    assetWriteOffs: Currency;
-};
-export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
-export type ProfitAndLossData = {
-    poolSnapshots: PoolSnapshot[];
-    poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined;
-};
-export {};
-//# sourceMappingURL=types.d.ts.map

package/dist/Reports/types.d.ts.map

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package/dist/Reports/types.js

@@ -1,2 +0,0 @@
-export {};
-//# sourceMappingURL=types.js.map

package/dist/Reports/types.js.map

@@ -1 +0,0 @@
-{"version":3,"file":"types.js","sourceRoot":"","sources":["../../src/Reports/types.ts"],"names":[],"mappings":""}

package/dist/queries/poolFeeSnapshots.d.ts.map

@@ -1 +0,0 @@
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package/dist/queries/poolFeeSnapshots.js.map

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package/dist/queries/poolSnapshots.d.ts.map

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package/dist/queries/poolSnapshots.js.map

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package/dist/queries/trancheSnapshots.d.ts.map

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package/dist/queries/trancheSnapshots.js.map

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