@centrifuge/sdk 0.0.0-alpha.5 → 0.0.0-alpha.8

package/dist/IndexerQueries/index.d.ts

@@ -9,6 +9,7 @@ import { AssetTransactionFilter } from './assetTransactions.js';
 import { InvestorTransactionFilter } from './investorTransactions.js';
 import { AssetSnapshotFilter } from './assetSnapshots.js';
 import { TrancheBalanceFilter, CurrencyBalanceFilter } from './trancheCurrencyBalance.js';
+import { EpochFilter } from './epochs.js';
 export declare class IndexerQueries extends Entity {
     pool: Pool;
     constructor(centrifuge: Centrifuge, pool: Pool);
@@ -17,6 +18,7 @@ export declare class IndexerQueries extends Entity {
     trancheSnapshotsQuery(filter?: TrancheSnapshotFilter): import("../index.js").Query<{
         [date: string]: import("./trancheSnapshots.js").TrancheSnapshot[];
     }>;
+    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[]>;
@@ -26,13 +28,13 @@ export declare class IndexerQueries extends Entity {
         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").Currency;
+        pendingInvestCurrency: import("../index.js").Currency;
+        claimableTrancheTokens: import("../index.js").Currency;
+        sumClaimedTrancheTokens: import("../index.js").Currency;
+        pendingRedeemTrancheTokens: import("../index.js").Currency;
+        claimableCurrency: import("../index.js").Currency;
+        sumClaimedCurrency: import("../index.js").Currency;
     }[]>;
 }
 //# sourceMappingURL=index.d.ts.map

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

@@ -1 +1 @@
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package/dist/IndexerQueries/index.js

@@ -7,6 +7,7 @@ import { assetTransactionsPostProcess, assetTransactionsQuery } from './assetTra
 import { investorTransactionsPostProcess, investorTransactionsQuery, } from './investorTransactions.js';
 import { assetSnapshotsPostProcess, assetSnapshotsQuery } from './assetSnapshots.js';
 import { trancheCurrencyBalancePostProcessor, trancheCurrencyBalanceQuery, } from './trancheCurrencyBalance.js';
+import { epochsPostProcess, epochsQuery } from './epochs.js';
 export class IndexerQueries extends Entity {
     pool;
     constructor(centrifuge, pool) {
@@ -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/IndexerQueries/index.js.map

@@ -1 +1 @@
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package/dist/IndexerQueries/trancheCurrencyBalance.d.ts

@@ -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/IndexerQueries/trancheCurrencyBalance.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"trancheCurrencyBalance.d.ts","sourceRoot":"","sources":["../../src/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,MAAM,oBAAoB,CAAA;AAE7C,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,QAAQ,CAAA;IACjB,qBAAqB,EAAE,QAAQ,CAAA;IAC/B,sBAAsB,EAAE,QAAQ,CAAA;IAChC,uBAAuB,EAAE,QAAQ,CAAA;IACjC,0BAA0B,EAAE,QAAQ,CAAA;IACpC,iBAAiB,EAAE,QAAQ,CAAA;IAC3B,kBAAkB,EAAE,QAAQ,CAAA;CAC7B,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/IndexerQueries/trancheCurrencyBalance.js

@@ -22,46 +22,6 @@ export function trancheCurrencyBalancePostProcessor(data) {
         };
     });
 }
-export const trancheBalancesQuery = `
-query($filter: TrancheBalanceFilter) {
-    trancheBalances(filter: $filter) {
-    nodes {
-      accountId
-      trancheId
-      account {
-        chainId
-        evmAddress
-      }
-      pool {
-        currency {
-          decimals
-        }
-      }
-      pendingInvestCurrency
-      claimableTrancheTokens
-      sumClaimedTrancheTokens
-      pendingRedeemTrancheTokens
-      claimableCurrency
-      sumClaimedCurrency
-    }
-  }
-}`;
-export const currencyBalancesQuery = `
-query($filter: CurrencyBalanceFilter) {
-  currencyBalances(filter: $filter) {
-    nodes {
-      accountId
-      account {
-        chainId
-        evmAddress
-      }
-      currency {
-        trancheId
-      }
-      amount
-    }
-  }
-}`;
 export const trancheCurrencyBalanceQuery = `
 query($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {
   trancheBalances(filter: $filterTranches) {

package/dist/IndexerQueries/trancheCurrencyBalance.js.map

@@ -1 +1 @@
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+{"version":3,"file":"trancheCurrencyBalance.js","sourceRoot":"","sources":["../../src/IndexerQueries/trancheCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,QAAQ,EAAE,MAAM,oBAAoB,CAAA;AAS7C,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,QAAQ,CACnB,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,QAAQ,CAAC,OAAO,CAAC,qBAAqB,EAAE,gBAAgB,CAAC;YACpF,sBAAsB,EAAE,IAAI,QAAQ,CAAC,OAAO,CAAC,sBAAsB,EAAE,gBAAgB,CAAC;YACtF,uBAAuB,EAAE,IAAI,QAAQ,CAAC,OAAO,CAAC,uBAAuB,EAAE,gBAAgB,CAAC;YACxF,0BAA0B,EAAE,IAAI,QAAQ,CAAC,OAAO,CAAC,0BAA0B,EAAE,gBAAgB,CAAC;YAC9F,iBAAiB,EAAE,IAAI,QAAQ,CAAC,OAAO,CAAC,iBAAiB,EAAE,gBAAgB,CAAC;YAC5E,kBAAkB,EAAE,IAAI,QAAQ,CAAC,OAAO,CAAC,kBAAkB,EAAE,gBAAgB,CAAC;SAC9C,CAAA;IACpC,CAAC,CAAC,CAAA;AACJ,CAAC;AA8DD,MAAM,CAAC,MAAM,2BAA2B,GAAG;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;;CAqC1C,CAAA"}

package/dist/Pool.d.ts

@@ -1,4 +1,3 @@
-import type { Centrifuge } from './Centrifuge.js';
 import { Entity } from './Entity.js';
 import { PoolNetwork } from './PoolNetwork.js';
 import { Reports } from './Reports/index.js';
@@ -6,9 +5,8 @@ import { PoolMetadata } from './types/poolMetadata.js';
 export declare class Pool extends Entity {
     id: string;
     metadataHash?: string | undefined;
-    constructor(_root: Centrifuge, id: string, metadataHash?: string | undefined);
     get reports(): Reports;
-    metadata(): import("./index.js").Query<PoolMetadata> | import("rxjs").Observable<undefined>;
+    metadata(): import("./index.js").Query<PoolMetadata> | import("./index.js").Query<null>;
     trancheIds(): import("./index.js").Query<string[]>;
     /**
      * Get all networks where a pool can potentially be deployed.

package/dist/Pool.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"Pool.d.ts","sourceRoot":"","sources":["../src/Pool.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AACjD,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,YAAY,EAAE,MAAM,yBAAyB,CAAA;AAEtD,qBAAa,IAAK,SAAQ,MAAM;IAGrB,EAAE,EAAE,MAAM;IACV,YAAY,CAAC,EAAE,MAAM;gBAF5B,KAAK,EAAE,UAAU,EACV,EAAE,EAAE,MAAM,EACV,YAAY,CAAC,EAAE,MAAM,YAAA;IAK9B,IAAI,OAAO,YAEV;IAED,QAAQ;IAIR,UAAU;IAoBV;;OAEG;IACH,QAAQ;IAUR;;OAEG;IACH,OAAO,CAAC,OAAO,EAAE,MAAM;IAYvB;;OAEG;IACH,cAAc;IAqBd,KAAK,CAAC,OAAO,EAAE,MAAM,EAAE,SAAS,EAAE,MAAM,EAAE,KAAK,EAAE,MAAM;CAGxD"}
+{"version":3,"file":"Pool.d.ts","sourceRoot":"","sources":["../src/Pool.ts"],"names":[],"mappings":"AAEA,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,YAAY,EAAE,MAAM,yBAAyB,CAAA;AAEtD,qBAAa,IAAK,SAAQ,MAAM;IAIrB,EAAE,EAAE,MAAM;IACV,YAAY,CAAC,EAAE,MAAM;IAK9B,IAAI,OAAO,YAEV;IAED,QAAQ;IAMR,UAAU;IAoBV;;OAEG;IACH,QAAQ;IAUR;;OAEG;IACH,OAAO,CAAC,OAAO,EAAE,MAAM;IAYvB;;OAEG;IACH,cAAc;IAqBd,KAAK,CAAC,OAAO,EAAE,MAAM,EAAE,SAAS,EAAE,MAAM,EAAE,KAAK,EAAE,MAAM;CAGxD"}

package/dist/Pool.js

@@ -5,6 +5,7 @@ import { Reports } from './Reports/index.js';
 export class Pool extends Entity {
     id;
     metadataHash;
+    /** @internal */
     constructor(_root, id, metadataHash) {
         super(_root, ['pool', id]);
         this.id = id;
@@ -14,7 +15,9 @@ export class Pool extends Entity {
         return new Reports(this._root, this);
     }
     metadata() {
-        return this.metadataHash ? this._root._queryIPFS(this.metadataHash) : of(undefined);
+        return this.metadataHash
+            ? this._root._queryIPFS(this.metadataHash)
+            : this._query(null, () => of(null));
     }
     trancheIds() {
         return this._root._queryIndexer(`query($poolId: String!) {

package/dist/Pool.js.map

@@ -1 +1 @@
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package/dist/PoolNetwork.d.ts

@@ -1,4 +1,3 @@
-import type { Centrifuge } from './Centrifuge.js';
 import { Entity } from './Entity.js';
 import type { Pool } from './Pool.js';
 import { Vault } from './Vault.js';
@@ -8,34 +7,6 @@ import { Vault } from './Vault.js';
 export declare class PoolNetwork extends Entity {
     pool: Pool;
     chainId: number;
-    constructor(_root: Centrifuge, pool: Pool, chainId: number);
-    /**
-     * Get the routing contract that forwards incoming/outgoing messages.
-     * @internal
-     */
-    _gateway(): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Get the main contract that vaults interact with for
-     * incoming and outgoing investment transactions.
-     * @internal
-     */
-    _investmentManager(): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Get the contract manages which pools & tranches exist,
-     * as well as managing allowed pool currencies, and incoming and outgoing transfers.
-     * @internal
-     */
-    _poolManager(): import("./index.js").Query<`0x${string}`>;
-    /**
-     * Estimates the gas cost needed to bridge the message that results from a transaction.
-     * @internal
-     */
-    _estimate(): import("./index.js").Query<bigint>;
-    /**
-     * Get the contract address of the share token.
-     * @internal
-     */
-    _share(trancheId: string): import("./index.js").Query<`0x${string}`>;
     /**
      * Get the details of the share token.
      * @param trancheId - The tranche ID
@@ -49,8 +20,9 @@ export declare class PoolNetwork extends Entity {
     vaults(trancheId: string): import("./index.js").Query<Vault[]>;
     /**
      * Get all Vaults for all tranches in the pool.
+     * @returns An object of tranche ID to Vault.
      */
-    vaultsByTranche(): import("./index.js").Query<any>;
+    vaultsByTranche(): import("./index.js").Query<Record<string, Vault>>;
     /**
      * Get a specific Vault for a given tranche and investment currency.
      * @param trancheId - The tranche ID

package/dist/PoolNetwork.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"PoolNetwork.d.ts","sourceRoot":"","sources":["../src/PoolNetwork.ts"],"names":[],"mappings":"AAKA,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AACpC,OAAO,KAAK,EAAE,IAAI,EAAE,MAAM,WAAW,CAAA;AAIrC,OAAO,EAAE,KAAK,EAAE,MAAM,YAAY,CAAA;AAElC;;GAEG;AACH,qBAAa,WAAY,SAAQ,MAAM;IAI5B,IAAI,EAAE,IAAI;IACV,OAAO,EAAE,MAAM;IAsHxB;;;OAGG;IACH,aAAa,CAAC,SAAS,EAAE,MAAM;IAM/B;;;;OAIG;IACH,MAAM,CAAC,SAAS,EAAE,MAAM;IAwCxB;;;OAGG;IACH,eAAe;IAYf;;;;OAIG;IACH,KAAK,CAAC,SAAS,EAAE,MAAM,EAAE,KAAK,EAAE,MAAM;IAatC;;;OAGG;IACH,QAAQ;IAiCR;;;OAGG;IACH,oBAAoB,CAAC,SAAS,EAAE,MAAM;IAiCtC;;;OAGG;IACH,aAAa,CAAC,SAAS,EAAE,MAAM;IAmB/B;;;;OAIG;IACH,WAAW,CAAC,SAAS,EAAE,MAAM,EAAE,eAAe,EAAE,MAAM;CAevD"}

package/dist/PoolNetwork.js

@@ -12,6 +12,7 @@ import { Vault } from './Vault.js';
 export class PoolNetwork extends Entity {
     pool;
     chainId;
+    /** @internal */
     constructor(_root, pool, chainId) {
         super(_root, ['pool', pool.id, 'network', chainId]);
         this.pool = pool;
@@ -128,6 +129,7 @@ export class PoolNetwork extends Entity {
     }
     /**
      * Get all Vaults for all tranches in the pool.
+     * @returns An object of tranche ID to Vault.
      */
     vaultsByTranche() {
         return this._query(null, () => this.pool.trancheIds().pipe(switchMap((tranches) => {

package/dist/PoolNetwork.js.map

@@ -1 +1 @@
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package/dist/Reports/Processor.d.ts

@@ -1,4 +1,4 @@
-import { BalanceSheetData, BalanceSheetReport, CashflowData, CashflowReport, ProfitAndLossReport, ProfitAndLossData, ReportFilter, InvestorTransactionsData, InvestorTransactionsReport, InvestorTransactionsReportFilter, AssetTransactionReport, AssetTransactionsData, AssetTransactionReportFilter, FeeTransactionsData, FeeTransactionReportFilter, FeeTransactionReport, TokenPriceReport, TokenPriceReportFilter, TokenPriceData, AssetListReport, AssetListReportFilter, AssetListData, InvestorListData, InvestorListReportFilter, InvestorListReport } from '../types/reports.js';
+import { AssetListData, AssetListReport, AssetListReportFilter, AssetTimeSeriesData, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetTransactionReport, AssetTransactionReportFilter, AssetTransactionsData, BalanceSheetData, BalanceSheetReport, CashflowData, CashflowReport, FeeTransactionReport, FeeTransactionReportFilter, FeeTransactionsData, InvestorListData, InvestorListReport, InvestorListReportFilter, InvestorTransactionsData, InvestorTransactionsReport, InvestorTransactionsReportFilter, OrdersListData, OrdersListReport, ProfitAndLossData, ProfitAndLossReport, ReportFilter, TokenPriceData, TokenPriceReport, TokenPriceReportFilter } from '../types/reports.js';
 export declare class Processor {
     /**
      * Process raw data into a balance sheet report
@@ -27,6 +27,8 @@ export declare class Processor {
     tokenPrice(data: TokenPriceData, filter?: Omit<TokenPriceReportFilter, 'to' | 'from'>): TokenPriceReport[];
     assetList(data: AssetListData, filter?: Omit<AssetListReportFilter, 'to' | 'from'>): AssetListReport[];
     investorList(data: InvestorListData, filter?: Omit<InvestorListReportFilter, 'to' | 'from'>): InvestorListReport[];
+    ordersList(data: OrdersListData): OrdersListReport[];
+    assetTimeSeries(data: AssetTimeSeriesData, filter?: Omit<AssetTimeSeriesReportFilter, 'to' | 'from'>): AssetTimeSeriesReport[];
     /**
      * Apply grouping to a report.
      * @param items Report items

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

@@ -1 +1 @@
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package/dist/Reports/Processor.js

@@ -13,7 +13,7 @@ export class Processor {
         const items = data?.poolSnapshots?.map((snapshot) => {
             const tranches = data.trancheSnapshots[this.getDateKey(snapshot.timestamp)] ?? [];
             if (tranches.length === 0)
-                throw new Error('No tranches found for snapshot');
+                console.warn('No tranche snapshots found for pool snapshot', snapshot.timestamp);
             return {
                 type: 'balanceSheet',
                 timestamp: snapshot.timestamp,
@@ -22,14 +22,25 @@ export class Processor {
                 offchainCash: snapshot.offchainCashValue,
                 accruedFees: snapshot.sumPoolFeesPendingAmount,
                 netAssetValue: snapshot.netAssetValue,
-                tranches: tranches?.map((tranche) => ({
-                    name: tranche.pool.currency.symbol,
-                    timestamp: tranche.timestamp,
-                    tokenId: tranche.trancheId,
-                    tokenSupply: tranche.tokenSupply,
-                    tokenPrice: tranche.price,
-                    trancheValue: tranche.tokenSupply.mul(tranche?.price?.toBigInt() ?? 0n),
-                })),
+                tranches: tranches.length
+                    ? tranches?.map((tranche) => ({
+                        name: tranche.pool.currency.symbol,
+                        timestamp: tranche.timestamp,
+                        tokenId: tranche.trancheId,
+                        tokenSupply: tranche.tokenSupply,
+                        tokenPrice: tranche.price,
+                        trancheValue: tranche.tokenSupply.mul(tranche?.price?.toBigInt() ?? 0n),
+                    }))
+                    : [
+                        {
+                            name: '',
+                            timestamp: '',
+                            tokenId: '',
+                            tokenSupply: new Token(0n, snapshot.poolCurrency.decimals),
+                            tokenPrice: new Price(0n),
+                            trancheValue: new Currency(0n, snapshot.poolCurrency.decimals),
+                        },
+                    ],
                 totalCapital: tranches.reduce((acc, curr) => acc.add(curr.tokenSupply.mul(curr?.price?.toBigInt() ?? 0n).toBigInt()), new Currency(0, snapshot.poolCurrency.decimals)),
             };
         });
@@ -197,6 +208,18 @@ export class Processor {
                     transactionType: tx.type,
                     amount: tx.amount,
                     transactionHash: tx.hash,
+                    fromAsset: tx.fromAsset
+                        ? {
+                            id: tx.fromAsset.id,
+                            name: tx.fromAsset.name,
+                        }
+                        : undefined,
+                    toAsset: tx.toAsset
+                        ? {
+                            id: tx.toAsset.id,
+                            name: tx.toAsset.name,
+                        }
+                        : undefined,
                 });
             }
             return acc;
@@ -233,12 +256,18 @@ export class Processor {
             return [];
         const items = Object.entries(data.trancheSnapshots).map(([timestamp, snapshots]) => ({
             type: 'tokenPrice',
-            timestamp: timestamp,
+            timestamp,
             tranches: snapshots.map((snapshot) => ({
                 timestamp: snapshot.timestamp,
                 id: snapshot.trancheId,
                 price: snapshot.price,
                 supply: snapshot.tokenSupply,
+                yieldMTD: snapshot.yieldMTD,
+                yieldQTD: snapshot.yieldQTD,
+                yieldYTD: snapshot.yieldYTD,
+                yield7daysAnnualized: snapshot.yield7DaysAnnualized,
+                yield30daysAnnualized: snapshot.yield30DaysAnnualized,
+                yield90daysAnnualized: snapshot.yield90DaysAnnualized,
             })),
         }));
         return this.applyGrouping(items, filter?.groupBy ?? 'day', 'latest');
@@ -263,8 +292,7 @@ export class Processor {
             else if (filter?.status === 'overdue') {
                 return isMaturityDatePassed && !isDebtZero;
             }
-            else
-                return true;
+            return true;
         })
             .sort((a, b) => {
             // Sort by actualMaturityDate in descending order
@@ -306,6 +334,7 @@ export class Processor {
                 timestamp: snapshot.timestamp,
                 assetId: snapshot.assetId,
                 presentValue: snapshot.presentValue,
+                name: snapshot.name,
                 ...items,
             };
         });
@@ -338,9 +367,44 @@ export class Processor {
                 poolPercentage: new Rate(balance.balance.add(balance.claimableTrancheTokens.div(totalPositions)).toBigInt()),
                 pendingInvest: balance.pendingInvestCurrency,
                 pendingRedeem: balance.pendingRedeemTrancheTokens,
+                trancheId: balance.trancheId,
             };
         });
     }
+    ordersList(data) {
+        if (!data.poolEpochs?.length)
+            return [];
+        const items = data.poolEpochs.map((epoch) => ({
+            type: 'ordersList',
+            epoch: epoch.epochId.split('-')[1],
+            timestamp: epoch.closedAt,
+            netAssetValue: epoch.netAssetValue,
+            navPerShare: epoch.tokenPrice,
+            lockedInvestments: epoch.sumOutstandingInvestOrders,
+            lockedRedemptions: epoch.sumOutstandingRedeemOrders,
+            executedInvestments: epoch.sumFulfilledInvestOrders,
+            executedRedemptions: epoch.sumFulfilledRedeemOrders,
+            paidFees: epoch.paidFees,
+        }));
+        return items;
+    }
+    assetTimeSeries(data, filter) {
+        if (!data.assetSnapshots?.length)
+            return [];
+        const items = data.assetSnapshots
+            .filter((snapshot) => {
+            return ((!filter?.assetId || snapshot.assetId.split('-')[1] === filter.assetId) &&
+                (!filter?.name || snapshot.name === filter.name));
+        })
+            .map((snapshot) => ({
+            type: 'assetTimeSeries',
+            timestamp: snapshot.timestamp,
+            currentPrice: snapshot.currentPrice,
+            assetId: snapshot.assetId.split('-')[1],
+            name: snapshot.name,
+        }));
+        return items;
+    }
     /**
      * Apply grouping to a report.
      * @param items Report items

package/dist/Reports/Processor.js.map

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package/dist/Reports/index.d.ts

@@ -1,12 +1,10 @@
 import { Entity } from '../Entity.js';
-import { Centrifuge } from '../Centrifuge.js';
-import { BalanceSheetReport, CashflowReport, InvestorTransactionsReport, ProfitAndLossReport, ReportFilter, Report, DataReport, DataReportFilter, InvestorTransactionsReportFilter, AssetTransactionReport, AssetTransactionReportFilter, TokenPriceReport, TokenPriceReportFilter, FeeTransactionReport, FeeTransactionReportFilter, AssetListReportFilter, AssetListReport, InvestorListReportFilter, InvestorListReport } from '../types/reports.js';
-import { Query } from '../types/query.js';
 import { Pool } from '../Pool.js';
+import { Query } from '../types/query.js';
+import { BalanceSheetReport, CashflowReport, InvestorTransactionsReport, DataReport, DataReportFilter, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, AssetTransactionReport, AssetTransactionReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetListReportFilter, AssetListReport, InvestorListReportFilter } from '../types/reports.js';
 export declare class Reports extends Entity {
     pool: Pool;
     private queries;
-    constructor(centrifuge: Centrifuge, pool: Pool);
     balanceSheet(filter?: ReportFilter): Query<BalanceSheetReport[]>;
     cashflow(filter?: ReportFilter): Query<CashflowReport[]>;
     profitAndLoss(filter?: ReportFilter): Query<ProfitAndLossReport[]>;
@@ -16,12 +14,8 @@ export declare class Reports extends Entity {
     feeTransactions(filter?: FeeTransactionReportFilter): Query<FeeTransactionReport[]>;
     assetList(filter?: AssetListReportFilter): Query<AssetListReport[]>;
     investorList(filter?: InvestorListReportFilter): Query<InvestorListReport[]>;
-    /**
-     * Reports are split into two types:
-     * - A `Report` is a standard report: balanceSheet, cashflow, profitAndLoss
-     * - A `DataReport` is a custom report: investorTransactions, assetTransactions, feeTransactions, tokenPrice, assetList, investorList
-     */
-    _generateReport<T>(type: Report, filter?: ReportFilter): Query<T[]>;
+    ordersList(filter?: OrdersListReportFilter): Query<OrdersListReport[]>;
+    assetTimeSeries(filter?: AssetTimeSeriesReportFilter): Query<AssetTimeSeriesReport[]>;
     _generateReport<T>(type: DataReport, filter?: DataReportFilter): Query<T[]>;
 }
 //# sourceMappingURL=index.d.ts.map