@centrifuge/sdk 0.0.0-alpha.5 → 0.0.0-alpha.51

package/dist/entities/IndexerQueries/epochs.js

@@ -0,0 +1,51 @@
+import { Balance, Price } from '../../utils/BigInt.js';
+export const epochsPostProcess = (data) => {
+    return data.epoches.nodes.map((order) => {
+        const index = order.epochStates.nodes.length > 1 ? order.epochStates.nodes.length - 1 : 0;
+        const epochStates = order.epochStates.nodes[index];
+        const currencyDecimals = order.pool.currency.decimals;
+        return {
+            epochId: order.id,
+            closedAt: order.closedAt,
+            paidFees: new Balance(order.sumPoolFeesPaidAmount, currencyDecimals),
+            tokenPrice: new Price(epochStates?.tokenPrice ?? '0'),
+            sumOutstandingInvestOrders: new Balance(epochStates?.sumOutstandingInvestOrders ?? '0', currencyDecimals),
+            sumFulfilledInvestOrders: new Balance(epochStates?.sumFulfilledInvestOrders ?? '0', currencyDecimals),
+            sumOutstandingRedeemOrders: new Balance(epochStates?.sumOutstandingRedeemOrders ?? '0', currencyDecimals),
+            sumFulfilledRedeemOrders: new Balance(epochStates?.sumFulfilledRedeemOrders ?? '0', currencyDecimals),
+            netAssetValue: new Balance(order.poolSnapshots.nodes[index]?.netAssetValue ?? '0', currencyDecimals),
+        };
+    });
+};
+export const epochsQuery = `
+query($filter: EpochFilter) {
+  epoches(filter: $filter) {
+    nodes {
+      poolId
+      id
+      sumPoolFeesPaidAmount
+      closedAt
+      epochStates {
+        nodes {
+          tokenPrice
+          sumOutstandingInvestOrders
+          sumFulfilledInvestOrders
+          sumOutstandingRedeemOrders
+          sumFulfilledRedeemOrders
+        }
+      }
+      pool {
+        currency {
+          decimals
+        }
+      }
+      poolSnapshots {
+        nodes {
+          netAssetValue
+        }
+      }
+    }
+  }
+}
+`;
+//# sourceMappingURL=epochs.js.map

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

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

@@ -1,38 +1,40 @@
+import { Centrifuge } from '../../Centrifuge.js';
 import { Entity } from '../Entity.js';
-import { Centrifuge } from '../Centrifuge.js';
-import { PoolFeeTransactionFilter } from './poolFeeTransactions.js';
-import { PoolSnapshotFilter } from './poolSnapshots.js';
-import { PoolFeeSnapshotFilter } from './poolFeeSnapshots.js';
 import { Pool } from '../Pool.js';
-import { TrancheSnapshotFilter } from './trancheSnapshots.js';
+import { AssetSnapshotFilter } from './assetSnapshots.js';
 import { AssetTransactionFilter } from './assetTransactions.js';
+import { EpochFilter } from './epochs.js';
 import { InvestorTransactionFilter } from './investorTransactions.js';
-import { AssetSnapshotFilter } from './assetSnapshots.js';
-import { TrancheBalanceFilter, CurrencyBalanceFilter } from './trancheCurrencyBalance.js';
+import { PoolFeeSnapshotFilter } from './poolFeeSnapshots.js';
+import { PoolFeeTransactionFilter } from './poolFeeTransactions.js';
+import { PoolSnapshotFilter } from './poolSnapshots.js';
+import { CurrencyBalanceFilter, TrancheBalanceFilter } from './trancheCurrencyBalance.js';
+import { TrancheSnapshotFilter } from './trancheSnapshots.js';
 export declare class IndexerQueries extends Entity {
     pool: Pool;
     constructor(centrifuge: Centrifuge, pool: Pool);
-    poolFeeSnapshotsQuery(filter?: PoolFeeSnapshotFilter): import("../index.js").Query<import("./poolFeeSnapshots.js").PoolFeeSnapshotsByDate>;
-    poolSnapshotsQuery(filter?: PoolSnapshotFilter): import("../index.js").Query<import("./poolSnapshots.js").PoolSnapshot[]>;
-    trancheSnapshotsQuery(filter?: TrancheSnapshotFilter): import("../index.js").Query<{
+    poolFeeSnapshotsQuery(filter?: PoolFeeSnapshotFilter): import("../../index.js").Query<import("./poolFeeSnapshots.js").PoolFeeSnapshotsByDate>;
+    poolSnapshotsQuery(filter?: PoolSnapshotFilter): import("../../index.js").Query<import("./poolSnapshots.js").PoolSnapshot[]>;
+    trancheSnapshotsQuery(filter?: TrancheSnapshotFilter): import("../../index.js").Query<{
         [date: string]: import("./trancheSnapshots.js").TrancheSnapshot[];
     }>;
-    investorTransactionsQuery(filter?: InvestorTransactionFilter): import("../index.js").Query<import("./investorTransactions.js").InvestorTransaction[]>;
-    assetTransactionsQuery(filter?: AssetTransactionFilter): import("../index.js").Query<import("./assetTransactions.js").AssetTransaction[]>;
-    poolFeeTransactionsQuery(filter?: PoolFeeTransactionFilter): import("../index.js").Query<import("./poolFeeTransactions.js").PoolFeeTransaction[]>;
-    assetSnapshotsQuery(filter?: AssetSnapshotFilter): import("../index.js").Query<import("./assetSnapshots.js").AssetSnapshot[]>;
-    trancheCurrencyBalanceQuery(filterTranches?: TrancheBalanceFilter, filterCurrencies?: CurrencyBalanceFilter): import("../index.js").Query<{
+    poolEpochsQuery(filter?: EpochFilter): import("../../index.js").Query<import("./epochs.js").Epoch[]>;
+    investorTransactionsQuery(filter?: InvestorTransactionFilter): import("../../index.js").Query<import("./investorTransactions.js").InvestorTransaction[]>;
+    assetTransactionsQuery(filter?: AssetTransactionFilter): import("../../index.js").Query<import("./assetTransactions.js").AssetTransaction[]>;
+    poolFeeTransactionsQuery(filter?: PoolFeeTransactionFilter): import("../../index.js").Query<import("./poolFeeTransactions.js").PoolFeeTransaction[]>;
+    assetSnapshotsQuery(filter?: AssetSnapshotFilter): import("../../index.js").Query<import("./assetSnapshots.js").AssetSnapshot[]>;
+    trancheCurrencyBalanceQuery(filterTranches?: TrancheBalanceFilter, filterCurrencies?: CurrencyBalanceFilter): import("../../index.js").Query<{
         accountId: string;
         chainId: number | "centrifuge";
         trancheId: string;
         evmAddress: string | undefined;
-        balance: import("../utils/BigInt.js").Currency;
-        pendingInvestCurrency: import("../utils/BigInt.js").Currency;
-        claimableTrancheTokens: import("../utils/BigInt.js").Currency;
-        sumClaimedTrancheTokens: import("../utils/BigInt.js").Currency;
-        pendingRedeemTrancheTokens: import("../utils/BigInt.js").Currency;
-        claimableCurrency: import("../utils/BigInt.js").Currency;
-        sumClaimedCurrency: import("../utils/BigInt.js").Currency;
+        balance: import("../../index.js").Balance;
+        pendingInvestCurrency: import("../../index.js").Balance;
+        claimableTrancheTokens: import("../../index.js").Balance;
+        sumClaimedTrancheTokens: import("../../index.js").Balance;
+        pendingRedeemTrancheTokens: import("../../index.js").Balance;
+        claimableCurrency: import("../../index.js").Balance;
+        sumClaimedCurrency: import("../../index.js").Balance;
     }[]>;
 }
 //# sourceMappingURL=index.d.ts.map

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

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

@@ -1,16 +1,17 @@
 import { Entity } from '../Entity.js';
-import { poolFeeTransactionPostProcess, poolFeeTransactionQuery, } from './poolFeeTransactions.js';
-import { poolSnapshotsPostProcess, poolSnapshotsQuery } from './poolSnapshots.js';
-import { poolFeeSnapshotsPostProcess, poolFeeSnapshotQuery } from './poolFeeSnapshots.js';
-import { trancheSnapshotsPostProcess, trancheSnapshotsQuery } from './trancheSnapshots.js';
+import { assetSnapshotsPostProcess, assetSnapshotsQuery } from './assetSnapshots.js';
 import { assetTransactionsPostProcess, assetTransactionsQuery } from './assetTransactions.js';
+import { epochsPostProcess, epochsQuery } from './epochs.js';
 import { investorTransactionsPostProcess, investorTransactionsQuery, } from './investorTransactions.js';
-import { assetSnapshotsPostProcess, assetSnapshotsQuery } from './assetSnapshots.js';
+import { poolFeeSnapshotQuery, poolFeeSnapshotsPostProcess } from './poolFeeSnapshots.js';
+import { poolFeeTransactionPostProcess, poolFeeTransactionQuery, } from './poolFeeTransactions.js';
+import { poolSnapshotsPostProcess, poolSnapshotsQuery } from './poolSnapshots.js';
 import { trancheCurrencyBalancePostProcessor, trancheCurrencyBalanceQuery, } from './trancheCurrencyBalance.js';
+import { trancheSnapshotsPostProcess, trancheSnapshotsQuery } from './trancheSnapshots.js';
 export class IndexerQueries extends Entity {
     pool;
     constructor(centrifuge, pool) {
-        super(centrifuge, ['indexerQueries  ', pool.id]);
+        super(centrifuge, ['indexerQueries', pool.id.toString()]);
         this.pool = pool;
     }
     poolFeeSnapshotsQuery(filter) {
@@ -22,6 +23,9 @@ export class IndexerQueries extends Entity {
     trancheSnapshotsQuery(filter) {
         return this._root._queryIndexer(trancheSnapshotsQuery, { filter }, trancheSnapshotsPostProcess);
     }
+    poolEpochsQuery(filter) {
+        return this._root._queryIndexer(epochsQuery, { filter }, epochsPostProcess);
+    }
     investorTransactionsQuery(filter) {
         return this._root._queryIndexer(investorTransactionsQuery, { filter }, investorTransactionsPostProcess);
     }

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

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

@@ -1,4 +1,4 @@
-import { Currency, Price } from '../utils/BigInt.js';
+import { Balance, Price } from '../../utils/BigInt.js';
 export type InvestorTransactionFilter = Partial<Record<keyof SubqueryInvestorTransactions['investorTransactions']['nodes'][0], any>>;
 export type InvestorTransaction = {
     id: string;
@@ -8,10 +8,10 @@ export type InvestorTransaction = {
     trancheId: string;
     epochNumber: number;
     type: SubqueryInvestorTransactionType;
-    currencyAmount: Currency;
-    tokenAmount: Currency;
+    currencyAmount: Balance;
+    tokenAmount: Balance;
     tokenPrice: Price;
-    transactionFee: Currency;
+    transactionFee: Balance;
     chainId: number | 'centrifuge';
     evmAddress?: string;
     hash: string;

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

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

@@ -1,4 +1,4 @@
-import { Currency, Price } from '../utils/BigInt.js';
+import { Balance, Price } from '../../utils/BigInt.js';
 export const investorTransactionsPostProcess = (data) => {
     return data.investorTransactions.nodes.map((tx) => {
         const currencyDecimals = tx.pool.currency.decimals;
@@ -12,10 +12,10 @@ export const investorTransactionsPostProcess = (data) => {
             trancheId: tx.trancheId.split('-')[1] ?? '',
             epochNumber: tx.epochNumber,
             type: tx.type,
-            currencyAmount: new Currency(tx?.currencyAmount || 0n, currencyDecimals),
-            tokenAmount: new Currency(tx?.tokenAmount || 0n, currencyDecimals),
+            currencyAmount: new Balance(tx?.currencyAmount || 0n, currencyDecimals),
+            tokenAmount: new Balance(tx?.tokenAmount || 0n, currencyDecimals),
             tokenPrice: new Price(tx?.tokenPrice ?? 0n),
-            transactionFee: new Currency(tx?.transactionFee ?? 0n, currencyDecimals),
+            transactionFee: new Balance(tx?.transactionFee ?? 0n, currencyDecimals),
             hash: tx.hash,
         };
     });

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

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

@@ -1,17 +1,17 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export type PoolFeeSnapshotFilter = Partial<Record<keyof SubqueryPoolFeeSnapshot['poolFeeSnapshots']['nodes'][0], any>>;
 export type PoolFeeSnapshot = {
-    pendingAmount: Currency;
+    pendingAmount: Balance;
     poolFee: {
         name: string;
     };
     poolFeeId: string;
-    sumAccruedAmount: Currency;
-    sumChargedAmount: Currency;
-    sumPaidAmount: Currency;
-    sumAccruedAmountByPeriod: Currency;
-    sumChargedAmountByPeriod: Currency;
-    sumPaidAmountByPeriod: Currency;
+    sumAccruedAmount: Balance;
+    sumChargedAmount: Balance;
+    sumPaidAmount: Balance;
+    sumAccruedAmountByPeriod: Balance;
+    sumChargedAmountByPeriod: Balance;
+    sumPaidAmountByPeriod: Balance;
     timestamp: string;
     poolCurrency: {
         decimals: number;

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

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

@@ -1,4 +1,4 @@
-import { Currency } from '../utils/BigInt.js';
+import { Balance } from '../../utils/BigInt.js';
 export function poolFeeSnapshotsPostProcess(data) {
     const poolFeeSnapshots = data.poolFeeSnapshots;
     const poolFeesGroupedByDate = poolFeeSnapshots?.nodes.reduce((acc, snapshot) => {
@@ -9,7 +9,7 @@ export function poolFeeSnapshotsPostProcess(data) {
         const poolCurrencyDecimals = snapshot.poolFee.pool.currency.decimals;
         const poolFeeSnapshot = {
             timestamp: snapshot.timestamp,
-            pendingAmount: new Currency(snapshot.pendingAmount, poolCurrencyDecimals),
+            pendingAmount: new Balance(snapshot.pendingAmount, poolCurrencyDecimals),
             poolFee: {
                 name: snapshot.poolFee.name,
             },
@@ -17,12 +17,12 @@ export function poolFeeSnapshotsPostProcess(data) {
             poolCurrency: {
                 decimals: poolCurrencyDecimals,
             },
-            sumAccruedAmount: new Currency(snapshot.sumAccruedAmount, poolCurrencyDecimals),
-            sumChargedAmount: new Currency(snapshot.sumChargedAmount, poolCurrencyDecimals),
-            sumPaidAmount: new Currency(snapshot.sumPaidAmount, poolCurrencyDecimals),
-            sumAccruedAmountByPeriod: new Currency(snapshot.sumAccruedAmountByPeriod, poolCurrencyDecimals),
-            sumChargedAmountByPeriod: new Currency(snapshot.sumChargedAmountByPeriod, poolCurrencyDecimals),
-            sumPaidAmountByPeriod: new Currency(snapshot.sumPaidAmountByPeriod, poolCurrencyDecimals),
+            sumAccruedAmount: new Balance(snapshot.sumAccruedAmount, poolCurrencyDecimals),
+            sumChargedAmount: new Balance(snapshot.sumChargedAmount, poolCurrencyDecimals),
+            sumPaidAmount: new Balance(snapshot.sumPaidAmount, poolCurrencyDecimals),
+            sumAccruedAmountByPeriod: new Balance(snapshot.sumAccruedAmountByPeriod, poolCurrencyDecimals),
+            sumChargedAmountByPeriod: new Balance(snapshot.sumChargedAmountByPeriod, poolCurrencyDecimals),
+            sumPaidAmountByPeriod: new Balance(snapshot.sumPaidAmountByPeriod, poolCurrencyDecimals),
         };
         acc[date].push(poolFeeSnapshot);
         return acc;

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;
+    amount: Balance | null;
 };
 export type SubqueryPoolFeeTransactionType = 'PROPOSED' | 'ADDED' | 'REMOVED' | 'CHARGED' | 'UNCHARGED' | 'ACCRUED' | 'PAID';
 export type SubqueryPoolFeeTransaction = {
@@ -17,7 +17,7 @@ export type SubqueryPoolFeeTransaction = {
             timestamp: string;
             blockNumber: string;
             epochNumber: number;
-            amount: string;
+            amount: string | null;
             poolFee: {
                 feeId: string;
                 pool: {

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

@@ -0,0 +1 @@
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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: new Currency(tx.amount, tx.poolFee.pool.currency.decimals),
+        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 @@
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package/dist/{IndexerQueries → entities/IndexerQueries}/poolSnapshots.d.ts

@@ -1,34 +1,35 @@
-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;
     };
+    tranches: string[];
 };
 export type SubqueryPoolSnapshot = {
     poolSnapshots: {
@@ -64,10 +65,15 @@ export type SubqueryPoolSnapshot = {
                 currency: {
                     decimals: number;
                 };
+                tranches: {
+                    nodes: {
+                        id: string;
+                    }[];
+                };
             };
         }[];
     };
 };
-export declare const poolSnapshotsQuery = "\nquery($filter: PoolSnapshotFilter) {\n  poolSnapshots(\n    orderBy: BLOCK_NUMBER_ASC\n    filter: $filter \n  ) {\n    nodes {\n      id\n      timestamp\n      netAssetValue\n      totalReserve\n      offchainCashValue\n      portfolioValuation\n      blockNumber\n      sumPoolFeesChargedAmountByPeriod\n      sumPoolFeesAccruedAmountByPeriod\n      sumPoolFeesPaidAmountByPeriod\n      sumPoolFeesPendingAmount\n      sumBorrowedAmountByPeriod\n      sumRepaidAmountByPeriod\n      sumInvestedAmountByPeriod\n      sumRedeemedAmountByPeriod\n      sumPrincipalRepaidAmountByPeriod\n      sumInterestRepaidAmountByPeriod\n      sumUnscheduledRepaidAmountByPeriod\n      sumInterestAccruedByPeriod\n      sumDebtWrittenOffByPeriod\n      sumRealizedProfitFifoByPeriod\n      sumUnrealizedProfitAtMarketPrice\n      sumUnrealizedProfitAtNotional\n      sumUnrealizedProfitByPeriod\n      pool {\n        id\n        currency {\n          decimals\n        }\n      }\n    }\n  }\n}";
+export declare const poolSnapshotsQuery = "\nquery($filter: PoolSnapshotFilter) {\n  poolSnapshots(\n    orderBy: BLOCK_NUMBER_ASC\n    filter: $filter \n  ) {\n    nodes {\n      id\n      timestamp\n      netAssetValue\n      totalReserve\n      offchainCashValue\n      portfolioValuation\n      blockNumber\n      sumPoolFeesChargedAmountByPeriod\n      sumPoolFeesAccruedAmountByPeriod\n      sumPoolFeesPaidAmountByPeriod\n      sumPoolFeesPendingAmount\n      sumBorrowedAmountByPeriod\n      sumRepaidAmountByPeriod\n      sumInvestedAmountByPeriod\n      sumRedeemedAmountByPeriod\n      sumPrincipalRepaidAmountByPeriod\n      sumInterestRepaidAmountByPeriod\n      sumUnscheduledRepaidAmountByPeriod\n      sumInterestAccruedByPeriod\n      sumDebtWrittenOffByPeriod\n      sumRealizedProfitFifoByPeriod\n      sumUnrealizedProfitAtMarketPrice\n      sumUnrealizedProfitAtNotional\n      sumUnrealizedProfitByPeriod\n      pool {\n        id\n        currency {\n          decimals\n        }\n        tranches {\n          nodes {\n            id\n          }\n        }\n      }\n    }\n  }\n}";
 export declare function poolSnapshotsPostProcess(data: SubqueryPoolSnapshot): PoolSnapshot[];
 //# sourceMappingURL=poolSnapshots.d.ts.map

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($filter: PoolSnapshotFilter) {
   poolSnapshots(
@@ -35,6 +35,11 @@ query($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 @@
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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: {
@@ -72,7 +72,5 @@ export type SubqueryCurrencyBalances = {
         }[];
     };
 };
-export declare const trancheBalancesQuery = "\nquery($filter: TrancheBalanceFilter) {\n    trancheBalances(filter: $filter) {\n    nodes {\n      accountId\n      trancheId\n      account {\n        chainId\n        evmAddress\n      }\n      pool {\n        currency {\n          decimals\n        }\n      }\n      pendingInvestCurrency\n      claimableTrancheTokens\n      sumClaimedTrancheTokens\n      pendingRedeemTrancheTokens\n      claimableCurrency\n      sumClaimedCurrency\n    }\n  }\n}";
-export declare const currencyBalancesQuery = "\nquery($filter: CurrencyBalanceFilter) {\n  currencyBalances(filter: $filter) {\n    nodes {\n      accountId\n      account {\n        chainId\n        evmAddress\n      }\n      currency {\n        trancheId\n      }\n      amount\n    }\n  }\n}";
 export declare const trancheCurrencyBalanceQuery = "\nquery($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 @@
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