@centrifuge/sdk 0.0.0-alpha.5 → 0.0.0-alpha.50

package/dist/config/chains.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"chains.d.ts","sourceRoot":"","sources":["../../src/config/chains.ts"],"names":[],"mappings":"AAEA,eAAO,MAAM,MAAM;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;kBACg9B,MAAgB;;yBAAyF,MAAgB,qCAAqC,MAAgB;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;kBAArK,MAAgB;;yBAAyF,MAAgB,qCAAqC,MAAgB;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;kBAAw+B,MAAgB;;;;kCAAuJ,aAAa;;;;;kCAAwN,MAAgB;;;;;8BAAqM,SAAS;gCAA2C,MAAgB;;;qCAAiI,CAAC,SAAS,MAAgB;mCAAsD,MAAgB;qCAA6C,MAAgB;mCAA0C,MAAgB;mCAA4C,MAAgB;;kCAAwE,MAAgB;;;uDAAkJ,aAAa;yCAA0E,MAAgB;+BAAuC,MAAgB;2BAAqC,CAAC,SAAS,MAAgB;+BAA2D,CAAC,SAAS,MAAgB;;;;;;kCAAoL,aAAa;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;wBAAiI,CAAC;gCAA6C,CAAC;;;0BAA2H,CAAC;oBAA+B,CAAC;mCAAyD,MAAgB;;;0BAAoF,MAAgB;0BAAiC,MAAgB;;2BAA6D,SAAS;6BAA+C,SAAS;;;;;;6BAAgO,MAAgB;8BAAsC,MAAgB;;gCAAwF,MAAgB;0BAAwC,CAAC;iCAA8C,CAAC;mCAAgD,CAAC;uBAAoC,CAAC;uBAA6C,CAAC;;;gCAA+G,CAAC;4BAAyC,CAAC;oCAAiD,CAAC;0BAAuC,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;mCAAgD,CAAC;;;;gCAAiJ,CAAC;4BAAyC,CAAC;oCAAiD,CAAC;0BAAuC,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;mCAAgD,CAAC;;;wBAAuG,CAAC;gCAA6C,CAAC;;;0BAA2H,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;qDAAkE,MAAgB;;;wBAAmG,CAAC;;;;0BAAqK,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;0CAAwD,mBAA6B;mCAA8D,CAAC;;;wBAAuG,CAAC;gCAA6C,CAAC;;;0BAA2H,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;;;kCAA4L,aAAa;4BAAiE,CAAC;2BAAiD,CAAC;kCAAwD,MAAgB;;wCAAqF,SAAS;;;6BAAiJ,SAAS;;6BAAyE,MAAgB;kCAAkE,MAAgB;oBAA2B,CAAC,SAAS,MAAgB;;2BAA+F,SAAS;wCAA0D,MAAgB;;6BAA+E,MAAgB;;;;;;;;;;4CAAuU,aAAa;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;kBAA5hU,MAAgB;;;;kCAAuJ,aAAa;;;;;kCAAwN,MAAgB;;;;;8BAAqM,SAAS;gCAA2C,MAAgB;;;qCAAiI,CAAC,SAAS,MAAgB;mCAAsD,MAAgB;qCAA6C,MAAgB;mCAA0C,MAAgB;mCAA4C,MAAgB;;kCAAwE,MAAgB;;;uDAAkJ,aAAa;yCAA0E,MAAgB;+BAAuC,MAAgB;2BAAqC,CAAC,SAAS,MAAgB;+BAA2D,CAAC,SAAS,MAAgB;;;;;;kCAAoL,aAAa;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;wBAAiI,CAAC;gCAA6C,CAAC;;;0BAA2H,CAAC;oBAA+B,CAAC;mCAAyD,MAAgB;;;0BAAoF,MAAgB;0BAAiC,MAAgB;;2BAA6D,SAAS;6BAA+C,SAAS;;;;;;6BAAgO,MAAgB;8BAAsC,MAAgB;;gCAAwF,MAAgB;0BAAwC,CAAC;iCAA8C,CAAC;mCAAgD,CAAC;uBAAoC,CAAC;uBAA6C,CAAC;;;gCAA+G,CAAC;4BAAyC,CAAC;oCAAiD,CAAC;0BAAuC,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;mCAAgD,CAAC;;;;gCAAiJ,CAAC;4BAAyC,CAAC;oCAAiD,CAAC;0BAAuC,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;mCAAgD,CAAC;;;wBAAuG,CAAC;gCAA6C,CAAC;;;0BAA2H,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;qDAAkE,MAAgB;;;wBAAmG,CAAC;;;;0BAAqK,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;0CAAwD,mBAA6B;mCAA8D,CAAC;;;wBAAuG,CAAC;gCAA6C,CAAC;;;0BAA2H,CAAC;oBAAiC,CAAC;0BAAuC,CAAC;;;;;;kCAA4L,aAAa;4BAAiE,CAAC;2BAAiD,CAAC;kCAAwD,MAAgB;;wCAAqF,SAAS;;;6BAAiJ,SAAS;;6BAAyE,MAAgB;kCAAkE,MAAgB;oBAA2B,CAAC,SAAS,MAAgB;;2BAA+F,SAAS;wCAA0D,MAAgB;;6BAA+E,MAAgB;;;;;;;;;;4CAAuU,aAAa;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;kBAAhlX,MAAgB;;yBAAyF,MAAgB,qCAAqC,MAAgB;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;iBAA1M,MAAgB;;;kCAA+G,aAAa;;;;;kCAAiO,MAAgB;;;;;8BAAiN,SAAS;;;qCAAyI,CAAC,SAAS,MAAgB;mCAAsD,MAAgB;qCAA6C,MAAgB;mCAA0C,MAAgB;mCAA4C,MAAgB;;kCAAwE,MAAgB;;;uDAAkJ,aAAa;yCAAuE,MAAgB;2BAAmC,CAAC,SAAS,MAAgB;+BAA2D,CAAC,SAAS,MAAgB;uBAA0C,CAAC;0BAAuC,CAAC;sCAA0C,MAAgB;qCAA4C,MAAgB;;sBAA4D,CAAC;;;;;;kCAA8K,aAAa;0BAAsD,MAAgB;0BAAiC,MAAgB;;2BAA6D,SAAS;6BAA+C,SAAS;;;;;;6BAAgO,MAAgB;8BAAsC,MAAgB;;gCAAwF,MAAgB;0BAAwC,CAAC;iCAA8C,CAAC;mCAAgD,CAAC;uBAAoC,CAAC;uBAA6C,CAAC;;;gCAA+G,CAAC;4BAAyC,CAAC;oCAAiD,CAAC;oCAAiD,SAAS;oBAAsC,CAAC;0BAAuC,CAAC;0BAAuC,CAAC;0BAAuC,CAAC;mCAAgD,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;mCAAgD,CAAC;;;;gCAAiJ,CAAC;4BAAyC,CAAC;oCAAiD,CAAC;oCAAiD,SAAS;oBAAsC,CAAC;0BAAuC,CAAC;0BAAuC,CAAC;0BAAuC,CAAC;mCAAgD,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,CAAC;mCAAgD,CAAC;;;wBAAuG,CAAC;gCAA6C,CAAC;;;oCAAqI,SAAS;oBAAsC,CAAC;0BAAuC,CAAC;0BAAuC,CAAC;0BAAuC,CAAC;mCAAgD,CAAC;;;;6BAAyJ,SAAS;;6BAAqE,MAAgB;8BAAsC,MAAgB;;0BAAgE,MAAgB;0BAAiC,MAAgB;2BAAkC,SAAS;;gCAAmG,MAAgB;;;;mCAA4I,MAAgB;iCAA+C,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package/dist/config/chains.js

@@ -1,3 +1,3 @@
-import { arbitrum, base, baseSepolia, celo, mainnet, sepolia } from 'viem/chains';
-export const chains = [mainnet, sepolia, base, baseSepolia, arbitrum, celo];
+import { arbitrum, arbitrumSepolia, avalanche, base, baseSepolia, mainnet, plumeMainnet, sepolia } from 'viem/chains';
+export const chains = [mainnet, sepolia, base, baseSepolia, arbitrum, arbitrumSepolia, avalanche, plumeMainnet];
 //# sourceMappingURL=chains.js.map

package/dist/config/chains.js.map

@@ -1 +1 @@
-{"version":3,"file":"chains.js","sourceRoot":"","sources":["../../src/config/chains.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,IAAI,EAAE,WAAW,EAAE,IAAI,EAAE,OAAO,EAAE,OAAO,EAAE,MAAM,aAAa,CAAA;AAEjF,MAAM,CAAC,MAAM,MAAM,GAAG,CAAC,OAAO,EAAE,OAAO,EAAE,IAAI,EAAE,WAAW,EAAE,QAAQ,EAAE,IAAI,CAAC,CAAA"}
+{"version":3,"file":"chains.js","sourceRoot":"","sources":["../../src/config/chains.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,eAAe,EAAE,SAAS,EAAE,IAAI,EAAE,WAAW,EAAE,OAAO,EAAE,YAAY,EAAE,OAAO,EAAE,MAAM,aAAa,CAAA;AAErH,MAAM,CAAC,MAAM,MAAM,GAAG,CAAC,OAAO,EAAE,OAAO,EAAE,IAAI,EAAE,WAAW,EAAE,QAAQ,EAAE,eAAe,EAAE,SAAS,EAAE,YAAY,CAAC,CAAA"}

package/dist/config/protocol.d.ts

@@ -0,0 +1,3 @@
+import type { HexString } from '../types/index.js';
+export declare const currencies: Record<number, HexString[]>;
+//# sourceMappingURL=protocol.d.ts.map

package/dist/config/protocol.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"protocol.d.ts","sourceRoot":"","sources":["../../src/config/protocol.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,mBAAmB,CAAA;AAElD,eAAO,MAAM,UAAU,EAAE,MAAM,CAAC,MAAM,EAAE,SAAS,EAAE,CAIlD,CAAA"}

package/dist/config/protocol.js

@@ -0,0 +1,7 @@
+import { arbitrumSepolia, baseSepolia, sepolia } from 'viem/chains';
+export const currencies = {
+    [sepolia.id]: ['0x3aaaa86458d576BafCB1B7eD290434F0696dA65c'],
+    [baseSepolia.id]: ['0x5da2060c5418223e7ef7bed788d9d3ea61f68034'],
+    [arbitrumSepolia.id]: ['0x19cc063f962B2769012cA32B2A9027b5c76dCFf3'],
+};
+//# sourceMappingURL=protocol.js.map

package/dist/config/protocol.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"protocol.js","sourceRoot":"","sources":["../../src/config/protocol.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,eAAe,EAAE,WAAW,EAAE,OAAO,EAAE,MAAM,aAAa,CAAA;AAGnE,MAAM,CAAC,MAAM,UAAU,GAAgC;IACrD,CAAC,OAAO,CAAC,EAAE,CAAC,EAAE,CAAC,4CAA4C,CAAC;IAC5D,CAAC,WAAW,CAAC,EAAE,CAAC,EAAE,CAAC,4CAA4C,CAAC;IAChE,CAAC,eAAe,CAAC,EAAE,CAAC,EAAE,CAAC,4CAA4C,CAAC;CACrE,CAAA"}

package/dist/entities/BalanceSheet.d.ts

@@ -0,0 +1,48 @@
+import type { HexString } from '../types/index.js';
+import { Balance } from '../utils/BigInt.js';
+import { AssetId } from '../utils/types.js';
+import { Entity } from './Entity.js';
+import type { Pool } from './Pool.js';
+import { PoolNetwork } from './PoolNetwork.js';
+import { ShareClass } from './ShareClass.js';
+/**
+ * Query and interact with the balanceSheet, which is the main entry point for withdrawing and depositing funds.
+ * A BalanceSheet exists for every ShareClass on any network that Vaults are deployed on.
+ */
+export declare class BalanceSheet extends Entity {
+    network: PoolNetwork;
+    shareClass: ShareClass;
+    pool: Pool;
+    chainId: number;
+    balances(): import("../index.js").Query<{
+        assetId: AssetId;
+        amount: Balance;
+        value: Balance;
+        price: import("../utils/BigInt.js").Price;
+        asset: {
+            decimals: number;
+            address: `0x${string}`;
+            tokenId: bigint;
+            name: string;
+            symbol: string;
+            chainId: number;
+        };
+        holding: {
+            valuation: `0x${string}`;
+            amount: Balance;
+            value: Balance;
+            isLiability: boolean;
+            accounts: {
+                0: number | null;
+                1: number | null;
+                2: number | null;
+                3: number | null;
+                4: number | null;
+                5: number | null;
+            };
+        } | null | undefined;
+    }[]>;
+    deposit(assetId: AssetId, amount: Balance): import("../index.js").Transaction;
+    withdraw(assetId: AssetId, to: HexString, amount: Balance): import("../index.js").Transaction;
+}
+//# sourceMappingURL=BalanceSheet.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"BalanceSheet.d.ts","sourceRoot":"","sources":["../../src/entities/BalanceSheet.ts"],"names":[],"mappings":"AAGA,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,mBAAmB,CAAA;AAClD,OAAO,EAAE,OAAO,EAAE,MAAM,oBAAoB,CAAA;AAE5C,OAAO,EAAE,OAAO,EAAE,MAAM,mBAAmB,CAAA;AAC3C,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AACpC,OAAO,KAAK,EAAE,IAAI,EAAE,MAAM,WAAW,CAAA;AACrC,OAAO,EAAE,WAAW,EAAE,MAAM,kBAAkB,CAAA;AAC9C,OAAO,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AAE5C;;;GAGG;AACH,qBAAa,YAAa,SAAQ,MAAM;IAM7B,OAAO,EAAE,WAAW;IACpB,UAAU,EAAE,UAAU;IAN/B,IAAI,EAAE,IAAI,CAAA;IACV,OAAO,EAAE,MAAM,CAAA;IAYf,QAAQ;;;;;;;;;;;;;;;;;;;;;;;;;;;;IAIR,OAAO,CAAC,OAAO,EAAE,OAAO,EAAE,MAAM,EAAE,OAAO;IA0DzC,QAAQ,CAAC,OAAO,EAAE,OAAO,EAAE,EAAE,EAAE,SAAS,EAAE,MAAM,EAAE,OAAO;CA0B1D"}

package/dist/entities/BalanceSheet.js

@@ -0,0 +1,94 @@
+import { encodeFunctionData } from 'viem';
+import { ABI } from '../abi/index.js';
+import { doTransaction, wrapTransaction } from '../utils/transaction.js';
+import { Entity } from './Entity.js';
+/**
+ * Query and interact with the balanceSheet, which is the main entry point for withdrawing and depositing funds.
+ * A BalanceSheet exists for every ShareClass on any network that Vaults are deployed on.
+ */
+export class BalanceSheet extends Entity {
+    network;
+    shareClass;
+    pool;
+    chainId;
+    /** @internal */
+    constructor(_root, network, shareClass) {
+        super(_root, ['balancesheet', shareClass.id.toString(), network.chainId]);
+        this.network = network;
+        this.shareClass = shareClass;
+        this.chainId = network.chainId;
+        this.pool = network.pool;
+    }
+    balances() {
+        return this.shareClass.balances(this.chainId);
+    }
+    deposit(assetId, amount) {
+        const self = this;
+        return this._transact(async function* (ctx) {
+            const client = self._root.getClient(self.chainId);
+            const [{ balanceSheet, spoke }, isBalanceSheetManager] = await Promise.all([
+                self._root._protocolAddresses(self.chainId),
+                self.pool.isBalanceSheetManager(self.chainId, ctx.signingAddress),
+            ]);
+            if (!isBalanceSheetManager) {
+                throw new Error('Signing address is not a BalanceSheetManager');
+            }
+            const [assetAddress, tokenId] = await client.readContract({
+                address: spoke,
+                abi: ABI.Spoke,
+                functionName: 'idToAsset',
+                args: [assetId.raw],
+            });
+            const allowance = await self._root._allowance(ctx.signingAddress, balanceSheet, self.chainId, assetAddress, tokenId);
+            if (allowance < amount.toBigInt()) {
+                yield* doTransaction('Approve', ctx.publicClient, () => {
+                    if (tokenId) {
+                        return ctx.walletClient.writeContract({
+                            address: assetAddress,
+                            abi: ABI.ERC6909,
+                            functionName: 'approve',
+                            args: [balanceSheet, tokenId, amount.toBigInt()],
+                        });
+                    }
+                    return ctx.walletClient.writeContract({
+                        address: assetAddress,
+                        abi: ABI.Currency,
+                        functionName: 'approve',
+                        args: [balanceSheet, amount.toBigInt()],
+                    });
+                });
+            }
+            yield* doTransaction('Deposit', ctx.publicClient, () => {
+                return ctx.walletClient.writeContract({
+                    address: balanceSheet,
+                    abi: ABI.BalanceSheet,
+                    functionName: 'deposit',
+                    args: [self.pool.id.raw, self.shareClass.id.raw, assetAddress, tokenId, amount.toBigInt()],
+                });
+            });
+        }, this.chainId);
+    }
+    withdraw(assetId, to, amount) {
+        const self = this;
+        return this._transact(async function* (ctx) {
+            const [{ balanceSheet }, isBalanceSheetManager] = await Promise.all([
+                self._root._protocolAddresses(self.chainId),
+                self.pool.isBalanceSheetManager(self.chainId, ctx.signingAddress),
+            ]);
+            if (!isBalanceSheetManager) {
+                throw new Error('Signing address is not a BalanceSheetManager');
+            }
+            const { address: assetAddress, tokenId } = await self._root.assetCurrency(assetId);
+            const tx = encodeFunctionData({
+                abi: ABI.BalanceSheet,
+                functionName: 'withdraw',
+                args: [self.pool.id.raw, self.shareClass.id.raw, assetAddress, tokenId, to, amount.toBigInt()],
+            });
+            yield* wrapTransaction('Withdraw', ctx, {
+                contract: balanceSheet,
+                data: tx,
+            });
+        }, this.chainId);
+    }
+}
+//# sourceMappingURL=BalanceSheet.js.map

package/dist/entities/BalanceSheet.js.map

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

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

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

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

package/dist/entities/BalanceSheet.test.js

@@ -0,0 +1,64 @@
+import { expect } from 'chai';
+import { firstValueFrom, toArray } from 'rxjs';
+import { context } from '../tests/setup.js';
+import { Balance } from '../utils/BigInt.js';
+import { AssetId, PoolId, ShareClassId } from '../utils/types.js';
+import { BalanceSheet } from './BalanceSheet.js';
+import { Pool } from './Pool.js';
+import { PoolNetwork } from './PoolNetwork.js';
+import { ShareClass } from './ShareClass.js';
+const poolId = PoolId.from(1, 1);
+const scId = ShareClassId.from(poolId, 1);
+const chainId = 11155111;
+const poolManager = '0x423420Ae467df6e90291fd0252c0A8a637C1e03f';
+const assetId = AssetId.from(1, 2);
+describe('BalanceSheet', () => {
+    let balanceSheet;
+    beforeEach(() => {
+        const { centrifuge } = context;
+        const pool = new Pool(centrifuge, poolId.raw, chainId);
+        const poolNetwork = new PoolNetwork(centrifuge, pool, chainId);
+        const shareClass = new ShareClass(centrifuge, pool, scId.raw);
+        balanceSheet = new BalanceSheet(centrifuge, poolNetwork, shareClass);
+    });
+    describe('balances', () => {
+        it('gets the balances', async () => {
+            const balances = await balanceSheet.balances();
+            expect(balances).to.have.length.greaterThan(0);
+            expect(balances[0].amount).to.be.instanceOf(Balance);
+        });
+    });
+    describe('deposit and withdraw', () => {
+        it('throws an error during deposit if signing address is not a BalanceSheetManager', async () => {
+            try {
+                await balanceSheet.deposit(assetId, Balance.fromFloat(1, 6));
+            }
+            catch (error) {
+                expect(error.message).to.include('Signing address is not a BalanceSheetManager');
+            }
+        });
+        it('throws an error during withdraw if signing address is not a BalanceSheetManager', async () => {
+            try {
+                await balanceSheet.withdraw(assetId, '0x', Balance.fromFloat(1, 6));
+            }
+            catch (error) {
+                expect(error.message).to.include('Signing address is not a BalanceSheetManager');
+            }
+        });
+        it('withdraws and deposits funds', async () => {
+            context.tenderlyFork.impersonateAddress = poolManager;
+            context.centrifuge.setSigner(context.tenderlyFork.signer);
+            const amount = Balance.fromFloat(1, 18);
+            await balanceSheet.shareClass.setMaxAssetPriceAge(assetId, 9999999999999);
+            await balanceSheet.shareClass.notifyAssetPrice(assetId);
+            await balanceSheet.pool.updateBalanceSheetManagers([{ chainId, address: poolManager, canManage: true }]);
+            await balanceSheet.withdraw(assetId, poolManager, amount);
+            const result = await firstValueFrom(balanceSheet.deposit(assetId, amount).pipe(toArray()));
+            expect(result[2].type).to.equal('TransactionConfirmed');
+            expect(result[2].title).to.equal('Approve');
+            expect(result[5].type).to.equal('TransactionConfirmed');
+            expect(result[5].title).to.equal('Deposit');
+        });
+    });
+});
+//# sourceMappingURL=BalanceSheet.test.js.map

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

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

@@ -0,0 +1,8 @@
+import type { Centrifuge } from '../Centrifuge.js';
+export declare class Entity {
+    #private;
+    constructor(
+    /** @internal */
+    _root: Centrifuge, queryKeys: (string | number)[]);
+}
+//# sourceMappingURL=Entity.d.ts.map

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

@@ -0,0 +1 @@
+{"version":3,"file":"Entity.d.ts","sourceRoot":"","sources":["../../src/entities/Entity.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAGlD,qBAAa,MAAM;;;IAKf,gBAAgB;IACT,KAAK,EAAE,UAAU,EACxB,SAAS,EAAE,CAAC,MAAM,GAAG,MAAM,CAAC,EAAE;CAcjC"}

package/dist/{Entity.js → entities/Entity.js}

@@ -1,14 +1,16 @@
 export class Entity {
     _root;
     #baseKeys;
+    /** @internal */
     _transact;
-    _transactSequence;
-    constructor(_root, queryKeys) {
+    constructor(
+    /** @internal */
+    _root, queryKeys) {
         this._root = _root;
         this.#baseKeys = queryKeys;
         this._transact = this._root._transact.bind(this._root);
-        this._transactSequence = this._root._transactSequence.bind(this._root);
     }
+    /** @internal */
     _query(keys, observableCallback, options) {
         return this._root._query(keys ? [...this.#baseKeys, ...keys] : null, observableCallback, options);
     }

package/dist/entities/Entity.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"Entity.js","sourceRoot":"","sources":["../../src/entities/Entity.ts"],"names":[],"mappings":"AAIA,MAAM,OAAO,MAAM;IAMR;IALT,SAAS,CAAqB;IAC9B,gBAAgB;IAChB,SAAS,CAAyB;IAClC;IACE,gBAAgB;IACT,KAAiB,EACxB,SAA8B;QADvB,UAAK,GAAL,KAAK,CAAY;QAGxB,IAAI,CAAC,SAAS,GAAG,SAAS,CAAA;QAC1B,IAAI,CAAC,SAAS,GAAG,IAAI,CAAC,KAAK,CAAC,SAAS,CAAC,IAAI,CAAC,IAAI,CAAC,KAAK,CAAC,CAAA;IACxD,CAAC;IAED,gBAAgB;IACN,MAAM,CACd,IAA4C,EAC5C,kBAAuC,EACvC,OAAgC;QAEhC,OAAO,IAAI,CAAC,KAAK,CAAC,MAAM,CAAI,IAAI,CAAC,CAAC,CAAC,CAAC,GAAG,IAAI,CAAC,SAAS,EAAE,GAAG,IAAI,CAAC,CAAC,CAAC,CAAC,IAAI,EAAE,kBAAkB,EAAE,OAAO,CAAC,CAAA;IACtG,CAAC;CACF"}

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

@@ -1,29 +1,29 @@
-import { Currency, Rate } from '../utils/BigInt.js';
+import { Balance, Rate } from '../../utils/BigInt.js';
 export type AssetSnapshotFilter = Partial<Record<keyof SubqueryAssetSnapshots['assetSnapshots']['nodes'][0], any>>;
 export type AssetSnapshot = {
     actualMaturityDate: string | undefined;
     actualOriginationDate: number | undefined;
     advanceRate: Rate | undefined;
     assetId: string;
-    collateralValue: Currency | undefined;
-    currentPrice: Currency | undefined;
+    collateralValue: Balance | undefined;
+    currentPrice: Balance;
     discountRate: Rate | undefined;
-    faceValue: Currency | undefined;
+    faceValue: Balance | undefined;
     lossGivenDefault: Rate | undefined;
     name: string;
-    outstandingDebt: Currency | undefined;
-    outstandingInterest: Currency | undefined;
-    outstandingPrincipal: Currency | undefined;
-    outstandingQuantity: Currency | undefined;
-    presentValue: Currency | undefined;
+    outstandingDebt: Balance | undefined;
+    outstandingInterest: Balance | undefined;
+    outstandingPrincipal: Balance | undefined;
+    outstandingQuantity: Balance | undefined;
+    presentValue: Balance | undefined;
     probabilityOfDefault: Rate | undefined;
     status: string;
-    sumRealizedProfitFifo: Currency | undefined;
+    sumRealizedProfitFifo: Balance | undefined;
     timestamp: string;
-    totalRepaidInterest: Currency | undefined;
-    totalRepaidPrincipal: Currency | undefined;
-    totalRepaidUnscheduled: Currency | undefined;
-    unrealizedProfitAtMarketPrice: Currency | undefined;
+    totalRepaidInterest: Balance | undefined;
+    totalRepaidPrincipal: Balance | undefined;
+    totalRepaidUnscheduled: Balance | undefined;
+    unrealizedProfitAtMarketPrice: Balance | undefined;
     valuationMethod: string | undefined;
 };
 export type SubqueryAssetSnapshots = {

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

@@ -0,0 +1 @@
+{"version":3,"file":"assetSnapshots.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/assetSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAS,IAAI,EAAE,MAAM,uBAAuB,CAAA;AAE5D,MAAM,MAAM,mBAAmB,GAAG,OAAO,CAAC,MAAM,CAAC,MAAM,sBAAsB,CAAC,gBAAgB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAAC,CAAA;AAElH,MAAM,MAAM,aAAa,GAAG;IAC1B,kBAAkB,EAAE,MAAM,GAAG,SAAS,CAAA;IACtC,qBAAqB,EAAE,MAAM,GAAG,SAAS,CAAA;IACzC,WAAW,EAAE,IAAI,GAAG,SAAS,CAAA;IAC7B,OAAO,EAAE,MAAM,CAAA;IACf,eAAe,EAAE,OAAO,GAAG,SAAS,CAAA;IACpC,YAAY,EAAE,OAAO,CAAA;IACrB,YAAY,EAAE,IAAI,GAAG,SAAS,CAAA;IAC9B,SAAS,EAAE,OAAO,GAAG,SAAS,CAAA;IAC9B,gBAAgB,EAAE,IAAI,GAAG,SAAS,CAAA;IAClC,IAAI,EAAE,MAAM,CAAA;IACZ,eAAe,EAAE,OAAO,GAAG,SAAS,CAAA;IACpC,mBAAmB,EAAE,OAAO,GAAG,SAAS,CAAA;IACxC,oBAAoB,EAAE,OAAO,GAAG,SAAS,CAAA;IACzC,mBAAmB,EAAE,OAAO,GAAG,SAAS,CAAA;IACxC,YAAY,EAAE,OAAO,GAAG,SAAS,CAAA;IACjC,oBAAoB,EAAE,IAAI,GAAG,SAAS,CAAA;IACtC,MAAM,EAAE,MAAM,CAAA;IACd,qBAAqB,EAAE,OAAO,GAAG,SAAS,CAAA;IAC1C,SAAS,EAAE,MAAM,CAAA;IACjB,mBAAmB,EAAE,OAAO,GAAG,SAAS,CAAA;IACxC,oBAAoB,EAAE,OAAO,GAAG,SAAS,CAAA;IACzC,sBAAsB,EAAE,OAAO,GAAG,SAAS,CAAA;IAC3C,6BAA6B,EAAE,OAAO,GAAG,SAAS,CAAA;IAClD,eAAe,EAAE,MAAM,GAAG,SAAS,CAAA;CACpC,CAAA;AAED,MAAM,MAAM,sBAAsB,GAAG;IACnC,cAAc,EAAE;QACd,KAAK,EAAE;YACL,KAAK,EAAE;gBACL,IAAI,EAAE;oBACJ,QAAQ,EAAE;wBACR,QAAQ,EAAE,MAAM,CAAA;qBACjB,CAAA;iBACF,CAAA;gBACD,qBAAqB,EAAE,MAAM,CAAA;gBAC7B,WAAW,EAAE,MAAM,GAAG,SAAS,CAAA;gBAC/B,eAAe,EAAE,MAAM,GAAG,SAAS,CAAA;gBACnC,YAAY,EAAE,MAAM,GAAG,SAAS,CAAA;gBAChC,EAAE,EAAE,MAAM,CAAA;gBACV,gBAAgB,EAAE,MAAM,GAAG,SAAS,CAAA;gBACpC,kBAAkB,EAAE,MAAM,GAAG,SAAS,CAAA;gBACtC,IAAI,EAAE,MAAM,CAAA;gBACZ,oBAAoB,EAAE,MAAM,GAAG,SAAS,CAAA;gBACxC,MAAM,EAAE,MAAM,CAAA;gBACd,qBAAqB,EAAE,MAAM,GAAG,SAAS,CAAA;gBACzC,6BAA6B,EAAE,MAAM,GAAG,SAAS,CAAA;gBACjD,eAAe,EAAE,MAAM,CAAA;gBACvB,QAAQ,EAAE,MAAM,GAAG,SAAS,CAAA;aAC7B,CAAA;YACD,SAAS,EAAE,MAAM,CAAA;YACjB,OAAO,EAAE,MAAM,CAAA;YACf,YAAY,EAAE,MAAM,GAAG,SAAS,CAAA;YAChC,YAAY,EAAE,MAAM,GAAG,SAAS,CAAA;YAChC,oBAAoB,EAAE,MAAM,GAAG,SAAS,CAAA;YACxC,mBAAmB,EAAE,MAAM,GAAG,SAAS,CAAA;YACvC,eAAe,EAAE,MAAM,GAAG,SAAS,CAAA;YACnC,mBAAmB,EAAE,MAAM,GAAG,SAAS,CAAA;YACvC,oBAAoB,EAAE,MAAM,GAAG,SAAS,CAAA;YACxC,mBAAmB,EAAE,MAAM,GAAG,SAAS,CAAA;YACvC,sBAAsB,EAAE,MAAM,GAAG,SAAS,CAAA;SAC3C,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,yBAAyB,SAAU,sBAAsB,KAAG,aAAa,EA8CrF,CAAA;AAED,eAAO,MAAM,mBAAmB,ilCA0C/B,CAAA"}

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

@@ -1,4 +1,4 @@
-import { Currency, Rate } from '../utils/BigInt.js';
+import { Balance, Price, Rate } from '../../utils/BigInt.js';
 export const assetSnapshotsPostProcess = (data) => {
     return data.assetSnapshots.nodes.map((tx) => {
         const currencyDecimals = tx.asset.pool.currency.decimals;
@@ -9,37 +9,37 @@ export const assetSnapshotsPostProcess = (data) => {
             actualMaturityDate: tx.asset.actualMaturityDate || undefined,
             actualOriginationDate: tx.asset.actualOriginationDate || undefined,
             advanceRate: new Rate(tx.asset.advanceRate || '0'),
-            collateralValue: tx.asset?.collateralValue
-                ? new Currency(tx.asset?.collateralValue, currencyDecimals)
-                : undefined,
-            currentPrice: tx.currentPrice ? new Currency(tx.currentPrice, currencyDecimals).mul(10n ** 18n) : undefined,
+            collateralValue: tx.asset?.collateralValue ? new Balance(tx.asset?.collateralValue, currencyDecimals) : undefined,
+            currentPrice: tx.currentPrice
+                ? new Balance(tx.currentPrice, currencyDecimals)
+                : new Balance(0n, currencyDecimals),
             discountRate: tx.asset.discountRate ? new Rate(tx.asset.discountRate) : undefined,
             faceValue: tx.asset.notional && tx.outstandingQuantity
-                ? new Currency(tx.asset.notional, currencyDecimals).mul(BigInt(tx.outstandingQuantity))
+                ? new Balance(tx.asset.notional, currencyDecimals).mul(new Price(tx.outstandingQuantity).toDecimal())
                 : undefined,
             lossGivenDefault: tx.asset.lossGivenDefault ? new Rate(tx.asset.lossGivenDefault) : undefined,
             name: tx.asset.name,
-            outstandingDebt: tx.outstandingDebt ? new Currency(tx.outstandingDebt, currencyDecimals) : undefined,
-            outstandingInterest: tx.outstandingInterest ? new Currency(tx.outstandingInterest, currencyDecimals) : undefined,
+            outstandingDebt: tx.outstandingDebt ? new Balance(tx.outstandingDebt, currencyDecimals) : undefined,
+            outstandingInterest: tx.outstandingInterest ? new Balance(tx.outstandingInterest, currencyDecimals) : undefined,
             outstandingPrincipal: tx.outstandingPrincipal
-                ? new Currency(tx.outstandingPrincipal, currencyDecimals)
+                ? new Balance(tx.outstandingPrincipal, currencyDecimals)
                 : undefined,
-            outstandingQuantity: tx.outstandingQuantity ? new Currency(tx.outstandingQuantity, 18) : undefined,
-            presentValue: tx.presentValue ? new Currency(tx.presentValue, currencyDecimals) : undefined,
+            outstandingQuantity: tx.outstandingQuantity ? new Balance(tx.outstandingQuantity, 18) : undefined,
+            presentValue: tx.presentValue ? new Balance(tx.presentValue, currencyDecimals) : undefined,
             probabilityOfDefault: tx.asset.probabilityOfDefault ? new Rate(tx.asset.probabilityOfDefault) : undefined,
             status: tx.asset.status,
             sumRealizedProfitFifo: tx.asset.sumRealizedProfitFifo
-                ? new Currency(tx.asset.sumRealizedProfitFifo, currencyDecimals)
+                ? new Balance(tx.asset.sumRealizedProfitFifo, currencyDecimals)
                 : undefined,
-            totalRepaidInterest: tx.totalRepaidInterest ? new Currency(tx.totalRepaidInterest, currencyDecimals) : undefined,
+            totalRepaidInterest: tx.totalRepaidInterest ? new Balance(tx.totalRepaidInterest, currencyDecimals) : undefined,
             totalRepaidPrincipal: tx.totalRepaidPrincipal
-                ? new Currency(tx.totalRepaidPrincipal, currencyDecimals)
+                ? new Balance(tx.totalRepaidPrincipal, currencyDecimals)
                 : undefined,
             totalRepaidUnscheduled: tx.totalRepaidUnscheduled
-                ? new Currency(tx.totalRepaidUnscheduled, currencyDecimals)
+                ? new Balance(tx.totalRepaidUnscheduled, currencyDecimals)
                 : undefined,
             unrealizedProfitAtMarketPrice: tx.asset.unrealizedProfitAtMarketPrice
-                ? new Currency(tx.asset.unrealizedProfitAtMarketPrice, currencyDecimals)
+                ? new Balance(tx.asset.unrealizedProfitAtMarketPrice, currencyDecimals)
                 : undefined,
             valuationMethod: tx.asset.valuationMethod,
         };

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

@@ -0,0 +1 @@
+{"version":3,"file":"assetSnapshots.js","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/assetSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,IAAI,EAAE,MAAM,uBAAuB,CAAA;AAsE5D,MAAM,CAAC,MAAM,yBAAyB,GAAG,CAAC,IAA4B,EAAmB,EAAE;IACzF,OAAO,IAAK,CAAC,cAAc,CAAC,KAAK,CAAC,GAAG,CAAC,CAAC,EAAE,EAAE,EAAE;QAC3C,MAAM,gBAAgB,GAAG,EAAE,CAAC,KAAK,CAAC,IAAI,CAAC,QAAQ,CAAC,QAAQ,CAAA;QACxD,OAAO;YACL,GAAG,EAAE;YACL,SAAS,EAAE,EAAE,CAAC,SAAS;YACvB,OAAO,EAAE,EAAE,CAAC,OAAO;YACnB,kBAAkB,EAAE,EAAE,CAAC,KAAK,CAAC,kBAAkB,IAAI,SAAS;YAC5D,qBAAqB,EAAE,EAAE,CAAC,KAAK,CAAC,qBAAqB,IAAI,SAAS;YAClE,WAAW,EAAE,IAAI,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,WAAW,IAAI,GAAG,CAAC;YAClD,eAAe,EAAE,EAAE,CAAC,KAAK,EAAE,eAAe,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,KAAK,EAAE,eAAe,EAAE,gBAAgB,CAAC,CAAC,CAAC,CAAC,SAAS;YACjH,YAAY,EAAE,EAAE,CAAC,YAAY;gBAC3B,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,YAAY,EAAE,gBAAgB,CAAC;gBAChD,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,EAAE,gBAAgB,CAAC;YACrC,YAAY,EAAE,EAAE,CAAC,KAAK,CAAC,YAAY,CAAC,CAAC,CAAC,IAAI,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,YAAY,CAAC,CAAC,CAAC,CAAC,SAAS;YACjF,SAAS,EACP,EAAE,CAAC,KAAK,CAAC,QAAQ,IAAI,EAAE,CAAC,mBAAmB;gBACzC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,KAAK,CAAC,QAAQ,EAAE,gBAAgB,CAAC,CAAC,GAAG,CAAC,IAAI,KAAK,CAAC,EAAE,CAAC,mBAAmB,CAAC,CAAC,SAAS,EAAE,CAAC;gBACrG,CAAC,CAAC,SAAS;YACf,gBAAgB,EAAE,EAAE,CAAC,KAAK,CAAC,gBAAgB,CAAC,CAAC,CAAC,IAAI,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,gBAAgB,CAAC,CAAC,CAAC,CAAC,SAAS;YAC7F,IAAI,EAAE,EAAE,CAAC,KAAK,CAAC,IAAI;YACnB,eAAe,EAAE,EAAE,CAAC,eAAe,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,eAAe,EAAE,gBAAgB,CAAC,CAAC,CAAC,CAAC,SAAS;YACnG,mBAAmB,EAAE,EAAE,CAAC,mBAAmB,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,mBAAmB,EAAE,gBAAgB,CAAC,CAAC,CAAC,CAAC,SAAS;YAC/G,oBAAoB,EAAE,EAAE,CAAC,oBAAoB;gBAC3C,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,oBAAoB,EAAE,gBAAgB,CAAC;gBACxD,CAAC,CAAC,SAAS;YACb,mBAAmB,EAAE,EAAE,CAAC,mBAAmB,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,mBAAmB,EAAE,EAAE,CAAC,CAAC,CAAC,CAAC,SAAS;YACjG,YAAY,EAAE,EAAE,CAAC,YAAY,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,YAAY,EAAE,gBAAgB,CAAC,CAAC,CAAC,CAAC,SAAS;YAC1F,oBAAoB,EAAE,EAAE,CAAC,KAAK,CAAC,oBAAoB,CAAC,CAAC,CAAC,IAAI,IAAI,CAAC,EAAE,CAAC,KAAK,CAAC,oBAAoB,CAAC,CAAC,CAAC,CAAC,SAAS;YACzG,MAAM,EAAE,EAAE,CAAC,KAAK,CAAC,MAAM;YACvB,qBAAqB,EAAE,EAAE,CAAC,KAAK,CAAC,qBAAqB;gBACnD,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,KAAK,CAAC,qBAAqB,EAAE,gBAAgB,CAAC;gBAC/D,CAAC,CAAC,SAAS;YACb,mBAAmB,EAAE,EAAE,CAAC,mBAAmB,CAAC,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,mBAAmB,EAAE,gBAAgB,CAAC,CAAC,CAAC,CAAC,SAAS;YAC/G,oBAAoB,EAAE,EAAE,CAAC,oBAAoB;gBAC3C,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,oBAAoB,EAAE,gBAAgB,CAAC;gBACxD,CAAC,CAAC,SAAS;YACb,sBAAsB,EAAE,EAAE,CAAC,sBAAsB;gBAC/C,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,sBAAsB,EAAE,gBAAgB,CAAC;gBAC1D,CAAC,CAAC,SAAS;YACb,6BAA6B,EAAE,EAAE,CAAC,KAAK,CAAC,6BAA6B;gBACnE,CAAC,CAAC,IAAI,OAAO,CAAC,EAAE,CAAC,KAAK,CAAC,6BAA6B,EAAE,gBAAgB,CAAC;gBACvE,CAAC,CAAC,SAAS;YACb,eAAe,EAAE,EAAE,CAAC,KAAK,CAAC,eAAe;SAC1C,CAAA;IACH,CAAC,CAA2B,CAAA;AAC9B,CAAC,CAAA;AAED,MAAM,CAAC,MAAM,mBAAmB,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CA0ClC,CAAA"}

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

@@ -1,4 +1,4 @@
-import { Currency, Price } from '../utils/BigInt.js';
+import { Balance, Price } from '../../utils/BigInt.js';
 export type AssetTransactionFilter = Partial<Record<keyof SubqueryAssetTransactions['assetTransactions']['nodes'][0], any>>;
 export type AssetTransaction = {
     id: string;
@@ -7,29 +7,32 @@ export type AssetTransaction = {
     accountId: string;
     epochId: string;
     type: AssetTransactionType;
-    amount: Currency;
+    amount: Balance;
     settlementPrice: Price | null;
     quantity: string | null;
-    principalAmount: Currency | undefined;
-    interestAmount: Currency | undefined;
+    principalAmount: Balance | null;
+    interestAmount: Balance | null;
     hash: string;
-    realizedProfitFifo: Currency | undefined;
-    unrealizedProfitAtMarketPrice: Currency | undefined;
+    realizedProfitFifo: Balance | undefined;
+    unrealizedProfitAtMarketPrice: Balance | undefined;
     asset: {
         id: string;
         metadata: string;
         type: AssetType;
         currentPrice: string | null;
+        name: string;
     };
     fromAsset?: {
         id: string;
         metadata: string;
         type: AssetType;
+        name: string;
     };
     toAsset?: {
         id: string;
         metadata: string;
         type: AssetType;
+        name: string;
     };
 };
 export declare enum AssetType {

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

@@ -0,0 +1 @@
+{"version":3,"file":"assetTransactions.d.ts","sourceRoot":"","sources":["../../../src/entities/IndexerQueries/assetTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAEtD,MAAM,MAAM,sBAAsB,GAAG,OAAO,CAC1C,MAAM,CAAC,MAAM,yBAAyB,CAAC,mBAAmB,CAAC,CAAC,OAAO,CAAC,CAAC,CAAC,CAAC,EAAE,GAAG,CAAC,CAC9E,CAAA;AAED,MAAM,MAAM,gBAAgB,GAAG;IAC7B,EAAE,EAAE,MAAM,CAAA;IACV,SAAS,EAAE,IAAI,CAAA;IACf,MAAM,EAAE,MAAM,CAAA;IACd,SAAS,EAAE,MAAM,CAAA;IACjB,OAAO,EAAE,MAAM,CAAA;IACf,IAAI,EAAE,oBAAoB,CAAA;IAC1B,MAAM,EAAE,OAAO,CAAA;IACf,eAAe,EAAE,KAAK,GAAG,IAAI,CAAA;IAC7B,QAAQ,EAAE,MAAM,GAAG,IAAI,CAAA;IACvB,eAAe,EAAE,OAAO,GAAG,IAAI,CAAA;IAC/B,cAAc,EAAE,OAAO,GAAG,IAAI,CAAA;IAC9B,IAAI,EAAE,MAAM,CAAA;IACZ,kBAAkB,EAAE,OAAO,GAAG,SAAS,CAAA;IACvC,6BAA6B,EAAE,OAAO,GAAG,SAAS,CAAA;IAClD,KAAK,EAAE;QACL,EAAE,EAAE,MAAM,CAAA;QACV,QAAQ,EAAE,MAAM,CAAA;QAChB,IAAI,EAAE,SAAS,CAAA;QACf,YAAY,EAAE,MAAM,GAAG,IAAI,CAAA;QAC3B,IAAI,EAAE,MAAM,CAAA;KACb,CAAA;IACD,SAAS,CAAC,EAAE;QACV,EAAE,EAAE,MAAM,CAAA;QACV,QAAQ,EAAE,MAAM,CAAA;QAChB,IAAI,EAAE,SAAS,CAAA;QACf,IAAI,EAAE,MAAM,CAAA;KACb,CAAA;IACD,OAAO,CAAC,EAAE;QACR,EAAE,EAAE,MAAM,CAAA;QACV,QAAQ,EAAE,MAAM,CAAA;QAChB,IAAI,EAAE,SAAS,CAAA;QACf,IAAI,EAAE,MAAM,CAAA;KACb,CAAA;CACF,CAAA;AAED,oBAAY,SAAS;IACnB,WAAW,gBAAgB;IAC3B,YAAY,iBAAiB;IAC7B,KAAK,UAAU;CAChB;AAED,MAAM,MAAM,oBAAoB,GAC5B,SAAS,GACT,QAAQ,GACR,UAAU,GACV,QAAQ,GACR,QAAQ,GACR,eAAe,GACf,0BAA0B,GAC1B,4BAA4B,GAC5B,qBAAqB,GACrB,eAAe,GACf,eAAe,CAAA;AAEnB,KAAK,yBAAyB,GAAG;IAC/B,iBAAiB,EAAE;QACjB,KAAK,EAAE;YACL,UAAU,CAAC,EAAE,kBAAkB,CAAA;YAC/B,EAAE,EAAE,MAAM,CAAA;YACV,SAAS,EAAE,MAAM,CAAA;YACjB,MAAM,EAAE,MAAM,CAAA;YACd,SAAS,EAAE,MAAM,CAAA;YACjB,IAAI,EAAE,MAAM,CAAA;YACZ,OAAO,EAAE,MAAM,CAAA;YACf,IAAI,EAAE,oBAAoB,CAAA;YAC1B,MAAM,EAAE,MAAM,GAAG,SAAS,CAAA;YAC1B,eAAe,EAAE,MAAM,GAAG,SAAS,CAAA;YACnC,cAAc,EAAE,MAAM,GAAG,SAAS,CAAA;YAClC,eAAe,EAAE,MAAM,GAAG,IAAI,CAAA;YAC9B,QAAQ,EAAE,MAAM,GAAG,IAAI,CAAA;YACvB,kBAAkB,EAAE,MAAM,GAAG,SAAS,CAAA;YACtC,IAAI,EAAE;gBACJ,QAAQ,EAAE;oBACR,QAAQ,EAAE,MAAM,CAAA;iBACjB,CAAA;aACF,CAAA;YACD,KAAK,EAAE;gBACL,EAAE,EAAE,MAAM,CAAA;gBACV,QAAQ,EAAE,MAAM,CAAA;gBAChB,IAAI,EAAE,MAAM,CAAA;gBACZ,IAAI,EAAE,SAAS,CAAA;gBACf,qBAAqB,EAAE,MAAM,CAAA;gBAC7B,6BAA6B,EAAE,MAAM,CAAA;gBACrC,YAAY,EAAE,MAAM,CAAA;aACrB,CAAA;YACD,SAAS,CAAC,EAAE;gBACV,EAAE,EAAE,MAAM,CAAA;gBACV,QAAQ,EAAE,MAAM,CAAA;gBAChB,IAAI,EAAE,MAAM,CAAA;gBACZ,IAAI,EAAE,SAAS,CAAA;aAChB,CAAA;YACD,OAAO,CAAC,EAAE;gBACR,EAAE,EAAE,MAAM,CAAA;gBACV,QAAQ,EAAE,MAAM,CAAA;gBAChB,IAAI,EAAE,MAAM,CAAA;gBACZ,IAAI,EAAE,SAAS,CAAA;aAChB,CAAA;SACF,EAAE,CAAA;KACJ,CAAA;CACF,CAAA;AAED,eAAO,MAAM,4BAA4B,SAAU,yBAAyB,KAAG,gBAAgB,EAsB9F,CAAA;AAED,eAAO,MAAM,sBAAsB,4tBA6ClC,CAAA"}

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

@@ -1,4 +1,4 @@
-import { Currency, Price } from '../utils/BigInt.js';
+import { Balance, Price } from '../../utils/BigInt.js';
 export var AssetType;
 (function (AssetType) {
     AssetType["OnchainCash"] = "OnchainCash";
@@ -10,16 +10,17 @@ export const assetTransactionsPostProcess = (data) => {
         const decimals = tx.pool.currency.decimals;
         return {
             ...tx,
+            name: tx.asset.name,
             settlementPrice: tx.settlementPrice ? new Price(tx.settlementPrice) : null,
-            amount: new Currency(tx?.amount ?? 0n, decimals),
-            principalAmount: tx.principalAmount ? new Currency(tx.principalAmount, decimals) : undefined,
-            interestAmount: tx.interestAmount ? new Currency(tx.interestAmount, decimals) : undefined,
-            realizedProfitFifo: tx.realizedProfitFifo ? new Currency(tx.realizedProfitFifo, decimals) : undefined,
+            amount: new Balance(tx?.amount ?? 0n, decimals),
+            principalAmount: tx.principalAmount ? new Balance(tx.principalAmount, decimals) : null,
+            interestAmount: tx.interestAmount ? new Balance(tx.interestAmount, decimals) : null,
+            realizedProfitFifo: tx.realizedProfitFifo ? new Balance(tx.realizedProfitFifo, decimals) : undefined,
             sumRealizedProfitFifo: tx.asset.sumRealizedProfitFifo
-                ? new Currency(tx.asset.sumRealizedProfitFifo, decimals)
+                ? new Balance(tx.asset.sumRealizedProfitFifo, decimals)
                 : undefined,
             unrealizedProfitAtMarketPrice: tx.asset.unrealizedProfitAtMarketPrice
-                ? new Currency(tx.asset.unrealizedProfitAtMarketPrice, decimals)
+                ? new Balance(tx.asset.unrealizedProfitAtMarketPrice, decimals)
                 : undefined,
             timestamp: new Date(`${tx.timestamp}+00:00`),
         };

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

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

@@ -0,0 +1,45 @@
+import { Balance, Price } from '../../utils/BigInt.js';
+export type EpochFilter = Partial<Record<keyof SubqueryEpochs['epoches']['nodes'][0], any>>;
+export type Epoch = {
+    epochId: string;
+    closedAt: string;
+    paidFees: Balance;
+    tokenPrice: Price;
+    sumOutstandingInvestOrders: Balance;
+    sumFulfilledInvestOrders: Balance;
+    sumOutstandingRedeemOrders: Balance;
+    sumFulfilledRedeemOrders: Balance;
+    netAssetValue: Balance;
+};
+type SubqueryEpochs = {
+    epoches: {
+        nodes: {
+            id: string;
+            sumPoolFeesPaidAmount: string;
+            closedAt: string;
+            epochStates: {
+                nodes: {
+                    tokenPrice: string;
+                    sumOutstandingInvestOrders: string;
+                    sumFulfilledInvestOrders: string;
+                    sumOutstandingRedeemOrders: string;
+                    sumFulfilledRedeemOrders: string;
+                }[];
+            };
+            pool: {
+                currency: {
+                    decimals: number;
+                };
+            };
+            poolSnapshots: {
+                nodes: {
+                    netAssetValue: string;
+                }[];
+            };
+        }[];
+    };
+};
+export declare const epochsPostProcess: (data: SubqueryEpochs) => Epoch[];
+export declare const epochsQuery = "\nquery($filter: EpochFilter) {\n  epoches(filter: $filter) {\n    nodes {\n      poolId\n      id\n      sumPoolFeesPaidAmount\n      closedAt\n      epochStates {\n        nodes {\n          tokenPrice\n          sumOutstandingInvestOrders\n          sumFulfilledInvestOrders\n          sumOutstandingRedeemOrders\n          sumFulfilledRedeemOrders\n        }\n      }\n      pool {\n        currency {\n          decimals\n        }\n      }\n      poolSnapshots {\n        nodes {\n          netAssetValue\n        }\n      }\n    }\n  }\n}\n";
+export {};
+//# sourceMappingURL=epochs.d.ts.map

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

@@ -0,0 +1 @@
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