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

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

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/Reports/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AACrC,OAAO,EAAE,UAAU,EAAE,MAAM,kBAAkB,CAAA;AAK7C,OAAO,EACL,kBAAkB,EAClB,cAAc,EACd,0BAA0B,EAC1B,mBAAmB,EACnB,YAAY,EACZ,MAAM,EACN,UAAU,EACV,gBAAgB,EAChB,gCAAgC,EAChC,sBAAsB,EACtB,4BAA4B,EAC5B,gBAAgB,EAChB,sBAAsB,EACtB,oBAAoB,EACpB,0BAA0B,EAC1B,qBAAqB,EACrB,eAAe,EACf,wBAAwB,EACxB,kBAAkB,EACnB,MAAM,qBAAqB,CAAA;AAC5B,OAAO,EAAE,KAAK,EAAE,MAAM,mBAAmB,CAAA;AACzC,OAAO,EAAE,IAAI,EAAE,MAAM,YAAY,CAAA;AAOjC,qBAAa,OAAQ,SAAQ,MAAM;IAIxB,IAAI,EAAE,IAAI;IAHnB,OAAO,CAAC,OAAO,CAAgB;gBAE7B,UAAU,EAAE,UAAU,EACf,IAAI,EAAE,IAAI;IAMnB,YAAY,CAAC,MAAM,CAAC,EAAE,YAAY;IAIlC,QAAQ,CAAC,MAAM,CAAC,EAAE,YAAY;IAI9B,aAAa,CAAC,MAAM,CAAC,EAAE,YAAY;IAInC,oBAAoB,CAAC,MAAM,CAAC,EAAE,gCAAgC;IAI9D,iBAAiB,CAAC,MAAM,CAAC,EAAE,4BAA4B;IAIvD,UAAU,CAAC,MAAM,CAAC,EAAE,sBAAsB;IAI1C,eAAe,CAAC,MAAM,CAAC,EAAE,0BAA0B;IAInD,SAAS,CAAC,MAAM,CAAC,EAAE,qBAAqB;IAIxC,YAAY,CAAC,MAAM,CAAC,EAAE,wBAAwB;IAI9C;;;;OAIG;IACH,eAAe,CAAC,CAAC,EAAE,IAAI,EAAE,MAAM,EAAE,MAAM,CAAC,EAAE,YAAY,GAAG,KAAK,CAAC,CAAC,EAAE,CAAC;IACnE,eAAe,CAAC,CAAC,EAAE,IAAI,EAAE,UAAU,EAAE,MAAM,CAAC,EAAE,gBAAgB,GAAG,KAAK,CAAC,CAAC,EAAE,CAAC;CAwH5E"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/Reports/index.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AAErC,OAAO,EAAE,IAAI,EAAE,MAAM,YAAY,CAAA;AACjC,OAAO,EAAE,KAAK,EAAE,MAAM,mBAAmB,CAAA;AACzC,OAAO,EACL,kBAAkB,EAClB,cAAc,EACd,0BAA0B,EAC1B,UAAU,EACV,gBAAgB,EAChB,gCAAgC,EAChC,gBAAgB,EAChB,sBAAsB,EACtB,mBAAmB,EAEnB,YAAY,EACZ,gBAAgB,EAChB,sBAAsB,EACtB,oBAAoB,EACpB,0BAA0B,EAC1B,kBAAkB,EAClB,sBAAsB,EACtB,4BAA4B,EAC5B,qBAAqB,EACrB,2BAA2B,EAC3B,qBAAqB,EACrB,eAAe,EACf,wBAAwB,EACzB,MAAM,qBAAqB,CAAA;AAO5B,qBAAa,OAAQ,SAAQ,MAAM;IAKxB,IAAI,EAAE,IAAI;IAJnB,OAAO,CAAC,OAAO,CAAgB;IAU/B,YAAY,CAAC,MAAM,CAAC,EAAE,YAAY;IAIlC,QAAQ,CAAC,MAAM,CAAC,EAAE,YAAY;IAI9B,aAAa,CAAC,MAAM,CAAC,EAAE,YAAY;IAInC,oBAAoB,CAAC,MAAM,CAAC,EAAE,gCAAgC;IAI9D,iBAAiB,CAAC,MAAM,CAAC,EAAE,4BAA4B;IAIvD,UAAU,CAAC,MAAM,CAAC,EAAE,sBAAsB;IAI1C,eAAe,CAAC,MAAM,CAAC,EAAE,0BAA0B;IAInD,SAAS,CAAC,MAAM,CAAC,EAAE,qBAAqB;IAIxC,YAAY,CAAC,MAAM,CAAC,EAAE,wBAAwB;IAI9C,UAAU,CAAC,MAAM,CAAC,EAAE,sBAAsB;IAI1C,eAAe,CAAC,MAAM,CAAC,EAAE,2BAA2B;IAYpD,eAAe,CAAC,CAAC,EAAE,IAAI,EAAE,UAAU,EAAE,MAAM,CAAC,EAAE,gBAAgB,GAAG,KAAK,CAAC,CAAC,EAAE,CAAC;CAsI5E"}

package/dist/Reports/index.js

@@ -1,8 +1,7 @@
+import { combineLatest, map } from 'rxjs';
 import { Entity } from '../Entity.js';
-import { combineLatest } from 'rxjs';
-import { processor } from './Processor.js';
-import { map } from 'rxjs';
 import { IndexerQueries } from '../IndexerQueries/index.js';
+import { processor } from './Processor.js';
 const DEFAULT_FILTER = {
     from: '2024-01-01T00:00:00.000Z',
     to: new Date().toISOString(),
@@ -10,6 +9,7 @@ const DEFAULT_FILTER = {
 export class Reports extends Entity {
     pool;
     queries;
+    /** @internal */
     constructor(centrifuge, pool) {
         super(centrifuge, ['reports', pool.id]);
         this.pool = pool;
@@ -42,6 +42,12 @@ export class Reports extends Entity {
     investorList(filter) {
         return this._generateReport('investorList', filter);
     }
+    ordersList(filter) {
+        return this._generateReport('ordersList', filter);
+    }
+    assetTimeSeries(filter) {
+        return this._generateReport('assetTimeSeries', filter);
+    }
     _generateReport(type, filter) {
         return this._query([
             type,
@@ -54,6 +60,7 @@ export class Reports extends Entity {
             filter?.transactionType,
             filter?.assetId,
             filter?.status,
+            filter?.name,
         ], () => {
             const { from, to, ...restFilter } = filter ?? {};
             const dateFilter = {
@@ -96,6 +103,13 @@ export class Reports extends Entity {
             }, {
                 currency: { pool: { id: { equalTo: this.pool.id } } },
             });
+            const poolEpochs$ = this.queries.poolEpochsQuery({
+                closedAt: {
+                    ...(from && { greaterThan: from }),
+                    lessThanOrEqualTo: (to && `${to.split('T')[0]}T23:59:59.999Z`) ?? DEFAULT_FILTER.to,
+                },
+                pool: { id: { equalTo: this.pool.id } },
+            });
             switch (type) {
                 case 'balanceSheet':
                     return combineLatest([poolSnapshots$, trancheSnapshots$]).pipe(map(([poolSnapshots, trancheSnapshots]) => processor.balanceSheet({ poolSnapshots, trancheSnapshots }, restFilter)));
@@ -115,6 +129,10 @@ export class Reports extends Entity {
                     return combineLatest([assetSnapshots$, metadata$]).pipe(map(([assetSnapshots, metadata]) => processor.assetList({ assetSnapshots, metadata }, restFilter)));
                 case 'investorList':
                     return combineLatest([trancheCurrencyBalance$]).pipe(map(([trancheCurrencyBalance]) => processor.investorList({ trancheCurrencyBalance }, restFilter)));
+                case 'ordersList':
+                    return combineLatest([poolEpochs$]).pipe(map(([poolEpochs]) => processor.ordersList({ poolEpochs })));
+                case 'assetTimeSeries':
+                    return combineLatest([assetSnapshots$]).pipe(map(([assetSnapshots]) => processor.assetTimeSeries({ assetSnapshots }, restFilter)));
                 default:
                     throw new Error(`Unsupported report type: ${type}`);
             }

package/dist/Reports/index.js.map

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

@@ -1,5 +1,4 @@
 import { Decimal } from 'decimal.js-light';
-import type { Centrifuge } from './Centrifuge.js';
 import { Entity } from './Entity.js';
 import type { Pool } from './Pool.js';
 import { PoolNetwork } from './PoolNetwork.js';
@@ -14,21 +13,10 @@ export declare class Vault extends Entity {
     trancheId: string;
     pool: Pool;
     chainId: number;
-    /**
-     * The contract address of the investment currency.
-     * @internal
-     */
-    _asset: HexString;
     /**
      * The contract address of the vault.
      */
     address: HexString;
-    constructor(_root: Centrifuge, network: PoolNetwork, trancheId: string, asset: HexString, address: HexString);
-    /**
-     * Get the contract address of the restriction mananger.
-     * @internal
-     */
-    _restrictionManager(): import("./index.js").Query<`0x${string}`>;
     /**
      * Get the details of the investment currency.
      */

package/dist/Vault.d.ts.map

@@ -1 +1 @@
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+{"version":3,"file":"Vault.d.ts","sourceRoot":"","sources":["../src/Vault.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,OAAO,EAAE,MAAM,kBAAkB,CAAA;AAI1C,OAAO,EAAE,MAAM,EAAE,MAAM,aAAa,CAAA;AACpC,OAAO,KAAK,EAAE,IAAI,EAAE,MAAM,WAAW,CAAA;AACrC,OAAO,EAAE,WAAW,EAAE,MAAM,kBAAkB,CAAA;AAG9C,OAAO,KAAK,EAAE,SAAS,EAAE,MAAM,kBAAkB,CAAA;AACjD,OAAO,EAAE,QAAQ,EAAE,cAAc,EAAE,KAAK,EAAE,MAAM,mBAAmB,CAAA;AAInE;;;GAGG;AACH,qBAAa,KAAM,SAAQ,MAAM;IAetB,OAAO,EAAE,WAAW;IACpB,SAAS,EAAE,MAAM;IAf1B,IAAI,EAAE,IAAI,CAAA;IACV,OAAO,EAAE,MAAM,CAAA;IAMf;;OAEG;IACH,OAAO,EAAE,SAAS,CAAA;IAmClB;;OAEG;IACH,kBAAkB;IAIlB;;OAEG;IACH,aAAa;IAIb;;;;OAIG;IACH,SAAS,CAAC,KAAK,EAAE,MAAM;IAwCvB;;;OAGG;IACH,UAAU,CAAC,QAAQ,EAAE,MAAM;;;;;;;;;;;;;;;;;;IA2G3B;;;OAGG;IACH,mBAAmB,CAAC,YAAY,EAAE,WAAW;IA8E7C;;OAEG;IACH,iBAAiB;IAoBjB;;;OAGG;IACH,mBAAmB,CAAC,YAAY,EAAE,WAAW;IAsB7C;;OAEG;IACH,iBAAiB;IAoBjB;;;;;OAKG;IACH,KAAK,CAAC,QAAQ,CAAC,EAAE,MAAM,EAAE,UAAU,CAAC,EAAE,MAAM;CA6B7C;AAED,KAAK,WAAW,GAAG,MAAM,GAAG,MAAM,GAAG,cAAc,GAAG,OAAO,CAAA"}

package/dist/Vault.js

@@ -24,6 +24,7 @@ export class Vault extends Entity {
      * The contract address of the vault.
      */
     address;
+    /** @internal */
     constructor(_root, network, trancheId, asset, address) {
         super(_root, ['vault', network.chainId, network.pool.id, trancheId, asset.toLowerCase()]);
         this.network = network;

package/dist/Vault.js.map

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

@@ -1,9 +1,15 @@
 import { Centrifuge } from './Centrifuge.js';
+export type { CurrencyMetadata } from './config/lp.js';
 export * from './Pool.js';
 export * from './PoolNetwork.js';
-export * from './types/index.js';
-export * from './types/query.js';
-export * from './types/transaction.js';
+export * from './Reports/index.js';
+export type { Client, Config, HexString } from './types/index.js';
+export type { Query } from './types/query.js';
+export type { AssetListReport, AssetListReportBase, AssetListReportFilter, AssetListReportPrivateCredit, AssetListReportPublicCredit, AssetTransactionReport, AssetTransactionReportFilter, BalanceSheetReport, CashflowReport, CashflowReportBase, CashflowReportPrivateCredit, CashflowReportPublicCredit, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, InvestorListReportFilter, InvestorTransactionsReport, InvestorTransactionsReportFilter, ProfitAndLossReport, ProfitAndLossReportBase, ProfitAndLossReportPrivateCredit, ProfitAndLossReportPublicCredit, ReportFilter, TokenPriceReport, TokenPriceReportFilter, } from './types/reports.js';
+export type { EIP1193ProviderLike, OperationConfirmedStatus, OperationPendingStatus, OperationSignedMessageStatus, OperationSigningMessageStatus, OperationSigningStatus, OperationStatus, OperationStatusType, OperationSwitchChainStatus, Signer, Transaction, } from './types/transaction.js';
+export { Currency, Perquintill, Price, Rate } from './utils/BigInt.js';
+export type { GroupBy } from './utils/date.js';
 export * from './Vault.js';
+export { Centrifuge };
 export default Centrifuge;
 //# sourceMappingURL=index.d.ts.map

package/dist/index.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AAC5C,cAAc,WAAW,CAAA;AACzB,cAAc,kBAAkB,CAAA;AAChC,cAAc,kBAAkB,CAAA;AAChC,cAAc,kBAAkB,CAAA;AAChC,cAAc,wBAAwB,CAAA;AACtC,cAAc,YAAY,CAAA;AAE1B,eAAe,UAAU,CAAA"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AAC5C,YAAY,EAAE,gBAAgB,EAAE,MAAM,gBAAgB,CAAA;AACtD,cAAc,WAAW,CAAA;AACzB,cAAc,kBAAkB,CAAA;AAChC,cAAc,oBAAoB,CAAA;AAClC,YAAY,EAAE,MAAM,EAAE,MAAM,EAAE,SAAS,EAAE,MAAM,kBAAkB,CAAA;AACjE,YAAY,EAAE,KAAK,EAAE,MAAM,kBAAkB,CAAA;AAC7C,YAAY,EACV,eAAe,EACf,mBAAmB,EACnB,qBAAqB,EACrB,4BAA4B,EAC5B,2BAA2B,EAC3B,sBAAsB,EACtB,4BAA4B,EAC5B,kBAAkB,EAClB,cAAc,EACd,kBAAkB,EAClB,2BAA2B,EAC3B,0BAA0B,EAC1B,oBAAoB,EACpB,0BAA0B,EAC1B,kBAAkB,EAClB,wBAAwB,EACxB,0BAA0B,EAC1B,gCAAgC,EAChC,mBAAmB,EACnB,uBAAuB,EACvB,gCAAgC,EAChC,+BAA+B,EAC/B,YAAY,EACZ,gBAAgB,EAChB,sBAAsB,GACvB,MAAM,oBAAoB,CAAA;AAC3B,YAAY,EACV,mBAAmB,EACnB,wBAAwB,EACxB,sBAAsB,EACtB,4BAA4B,EAC5B,6BAA6B,EAC7B,sBAAsB,EACtB,eAAe,EACf,mBAAmB,EACnB,0BAA0B,EAC1B,MAAM,EACN,WAAW,GACZ,MAAM,wBAAwB,CAAA;AAC/B,OAAO,EAAE,QAAQ,EAAE,WAAW,EAAE,KAAK,EAAE,IAAI,EAAE,MAAM,mBAAmB,CAAA;AACtE,YAAY,EAAE,OAAO,EAAE,MAAM,iBAAiB,CAAA;AAC9C,cAAc,YAAY,CAAA;AAE1B,OAAO,EAAE,UAAU,EAAE,CAAA;AACrB,eAAe,UAAU,CAAA"}

package/dist/index.js

@@ -1,9 +1,9 @@
 import { Centrifuge } from './Centrifuge.js';
 export * from './Pool.js';
 export * from './PoolNetwork.js';
-export * from './types/index.js';
-export * from './types/query.js';
-export * from './types/transaction.js';
+export * from './Reports/index.js';
+export { Currency, Perquintill, Price, Rate } from './utils/BigInt.js';
 export * from './Vault.js';
+export { Centrifuge };
 export default Centrifuge;
 //# sourceMappingURL=index.js.map

package/dist/index.js.map

@@ -1 +1 @@
-{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AAC5C,cAAc,WAAW,CAAA;AACzB,cAAc,kBAAkB,CAAA;AAChC,cAAc,kBAAkB,CAAA;AAChC,cAAc,kBAAkB,CAAA;AAChC,cAAc,wBAAwB,CAAA;AACtC,cAAc,YAAY,CAAA;AAE1B,eAAe,UAAU,CAAA"}
+{"version":3,"file":"index.js","sourceRoot":"","sources":["../src/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,UAAU,EAAE,MAAM,iBAAiB,CAAA;AAE5C,cAAc,WAAW,CAAA;AACzB,cAAc,kBAAkB,CAAA;AAChC,cAAc,oBAAoB,CAAA;AA2ClC,OAAO,EAAE,QAAQ,EAAE,WAAW,EAAE,KAAK,EAAE,IAAI,EAAE,MAAM,mBAAmB,CAAA;AAEtE,cAAc,YAAY,CAAA;AAE1B,OAAO,EAAE,UAAU,EAAE,CAAA;AACrB,eAAe,UAAU,CAAA"}

package/dist/tests/mocks/mockAssetTransactions.d.ts.map

@@ -1 +1 @@
-{"version":3,"file":"mockAssetTransactions.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockAssetTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,gBAAgB,EAAmC,MAAM,2CAA2C,CAAA;AAG7G,eAAO,MAAM,qBAAqB,EAAE,gBAAgB,EA6EnD,CAAA"}
+{"version":3,"file":"mockAssetTransactions.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockAssetTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,gBAAgB,EAAmC,MAAM,2CAA2C,CAAA;AAG7G,eAAO,MAAM,qBAAqB,EAAE,gBAAgB,EA+EnD,CAAA"}

package/dist/tests/mocks/mockAssetTransactions.js

@@ -44,6 +44,12 @@ export const mockAssetTransactions = [
             type: AssetType.OnchainCash,
             currentPrice: '1000000000000000000', // 1.0
         },
+        toAsset: {
+            id: 'poolId-2',
+            metadata: 'Asset 2 metadata',
+            type: AssetType.OffchainCash,
+            name: 'Asset 2',
+        },
     },
     {
         id: 'asset-tx-3',
@@ -70,11 +76,7 @@ export const mockAssetTransactions = [
             id: 'poolId-1',
             metadata: 'Asset 1 metadata',
             type: AssetType.OnchainCash,
-        },
-        toAsset: {
-            id: 'poolId-2',
-            metadata: 'Asset 2 metadata',
-            type: AssetType.OffchainCash,
+            name: 'Asset 1',
         },
     },
 ];

package/dist/tests/mocks/mockAssetTransactions.js.map

@@ -1 +1 @@
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package/dist/tests/mocks/mockEpochs.d.ts

@@ -0,0 +1,3 @@
+import { Epoch } from '../../IndexerQueries/epochs.js';
+export declare const mockEpochs: Epoch[];
+//# sourceMappingURL=mockEpochs.d.ts.map

package/dist/tests/mocks/mockEpochs.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"mockEpochs.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockEpochs.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,MAAM,gCAAgC,CAAA;AAGtD,eAAO,MAAM,UAAU,EAAE,KAAK,EAuB7B,CAAA"}

package/dist/tests/mocks/mockEpochs.js

@@ -0,0 +1,26 @@
+import { Currency, Price } from '../../utils/BigInt.js';
+export const mockEpochs = [
+    {
+        epochId: 'epoch-1',
+        closedAt: '2024-01-01T00:00:00Z',
+        paidFees: Currency.fromFloat(100, 6),
+        tokenPrice: new Price(1000000000000000000n),
+        sumOutstandingInvestOrders: Currency.fromFloat(1000, 6),
+        sumFulfilledInvestOrders: Currency.fromFloat(900, 6),
+        sumOutstandingRedeemOrders: Currency.fromFloat(100, 6),
+        sumFulfilledRedeemOrders: Currency.fromFloat(90, 6),
+        netAssetValue: Currency.fromFloat(1000, 6),
+    },
+    {
+        epochId: 'epoch-2',
+        closedAt: '2024-01-02T00:00:00Z',
+        paidFees: Currency.fromFloat(100, 6),
+        tokenPrice: new Price(1000000000000000000n),
+        sumOutstandingInvestOrders: Currency.fromFloat(1000, 6),
+        sumFulfilledInvestOrders: Currency.fromFloat(900, 6),
+        sumOutstandingRedeemOrders: Currency.fromFloat(100, 6),
+        sumFulfilledRedeemOrders: Currency.fromFloat(90, 6),
+        netAssetValue: Currency.fromFloat(2000, 6),
+    },
+];
+//# sourceMappingURL=mockEpochs.js.map

package/dist/tests/mocks/mockEpochs.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"mockEpochs.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockEpochs.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,QAAQ,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAEvD,MAAM,CAAC,MAAM,UAAU,GAAY;IACjC;QACE,OAAO,EAAE,SAAS;QAClB,QAAQ,EAAE,sBAAsB;QAChC,QAAQ,EAAE,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACpC,UAAU,EAAE,IAAI,KAAK,CAAC,oBAAoB,CAAC;QAC3C,0BAA0B,EAAE,QAAQ,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QACvD,wBAAwB,EAAE,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACpD,0BAA0B,EAAE,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACtD,wBAAwB,EAAE,QAAQ,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QACnD,aAAa,EAAE,QAAQ,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;KAC3C;IACD;QACE,OAAO,EAAE,SAAS;QAClB,QAAQ,EAAE,sBAAsB;QAChC,QAAQ,EAAE,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACpC,UAAU,EAAE,IAAI,KAAK,CAAC,oBAAoB,CAAC;QAC3C,0BAA0B,EAAE,QAAQ,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QACvD,wBAAwB,EAAE,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACpD,0BAA0B,EAAE,QAAQ,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACtD,wBAAwB,EAAE,QAAQ,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QACnD,aAAa,EAAE,QAAQ,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;KAC3C;CACF,CAAA"}

package/dist/types/index.d.ts

@@ -1,2 +1,19 @@
+import { Chain, PublicClient } from 'viem';
+export type Config = {
+    environment: 'mainnet' | 'demo' | 'dev';
+    rpcUrls?: Record<number | string, string>;
+    indexerUrl: string;
+    ipfsUrl: string;
+};
+export type UserProvidedConfig = Partial<Config>;
+export type EnvConfig = {
+    indexerUrl: string;
+    alchemyKey: string;
+    infuraKey: string;
+    defaultChain: number;
+    ipfsUrl: string;
+};
+export type DerivedConfig = Config & EnvConfig;
+export type Client = PublicClient<any, Chain>;
 export type HexString = `0x${string}`;
 //# sourceMappingURL=index.d.ts.map

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

@@ -1 +1 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/types/index.ts"],"names":[],"mappings":"AAAA,MAAM,MAAM,SAAS,GAAG,KAAK,MAAM,EAAE,CAAA"}
+{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../src/types/index.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,KAAK,EAAE,YAAY,EAAE,MAAM,MAAM,CAAA;AAE1C,MAAM,MAAM,MAAM,GAAG;IACnB,WAAW,EAAE,SAAS,GAAG,MAAM,GAAG,KAAK,CAAA;IACvC,OAAO,CAAC,EAAE,MAAM,CAAC,MAAM,GAAG,MAAM,EAAE,MAAM,CAAC,CAAA;IACzC,UAAU,EAAE,MAAM,CAAA;IAClB,OAAO,EAAE,MAAM,CAAA;CAChB,CAAA;AAED,MAAM,MAAM,kBAAkB,GAAG,OAAO,CAAC,MAAM,CAAC,CAAA;AAChD,MAAM,MAAM,SAAS,GAAG;IACtB,UAAU,EAAE,MAAM,CAAA;IAClB,UAAU,EAAE,MAAM,CAAA;IAClB,SAAS,EAAE,MAAM,CAAA;IACjB,YAAY,EAAE,MAAM,CAAA;IACpB,OAAO,EAAE,MAAM,CAAA;CAChB,CAAA;AACD,MAAM,MAAM,aAAa,GAAG,MAAM,GAAG,SAAS,CAAA;AAC9C,MAAM,MAAM,MAAM,GAAG,YAAY,CAAC,GAAG,EAAE,KAAK,CAAC,CAAA;AAC7C,MAAM,MAAM,SAAS,GAAG,KAAK,MAAM,EAAE,CAAA"}

package/dist/types/reports.d.ts

@@ -1,5 +1,6 @@
 import { AssetSnapshot } from '../IndexerQueries/assetSnapshots.js';
 import { AssetTransaction, AssetTransactionType } from '../IndexerQueries/assetTransactions.js';
+import { Epoch } from '../IndexerQueries/epochs.js';
 import { InvestorTransaction, SubqueryInvestorTransactionType } from '../IndexerQueries/investorTransactions.js';
 import { PoolFeeSnapshotsByDate } from '../IndexerQueries/poolFeeSnapshots.js';
 import { PoolFeeTransaction } from '../IndexerQueries/poolFeeTransactions.js';
@@ -7,20 +8,19 @@ import { PoolSnapshot } from '../IndexerQueries/poolSnapshots.js';
 import { TrancheCurrencyBalance } from '../IndexerQueries/trancheCurrencyBalance.js';
 import { TrancheSnapshotsByDate } from '../IndexerQueries/trancheSnapshots.js';
 import { PoolMetadata } from '../types/poolMetadata.js';
-import { Price, Rate, Token } from '../utils/BigInt.js';
-import { Currency } from '../utils/BigInt.js';
+import { Currency, Perquintill, Price, Rate, Token } from '../utils/BigInt.js';
 import { GroupBy } from '../utils/date.js';
-export interface ReportFilter {
+export type ReportFilter = {
     from?: string;
     to?: string;
     groupBy?: GroupBy;
-}
+};
 export type DataReportFilter = {
     to?: string;
     from?: string;
 };
 export type Report = 'balanceSheet' | 'cashflow' | 'profitAndLoss';
-export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList';
+export type DataReport = 'investorTransactions' | 'assetTransactions' | 'feeTransactions' | 'tokenPrice' | 'assetList' | 'investorList' | 'ordersList' | 'assetTimeSeries';
 /**
  * Balance sheet type
  */
@@ -49,7 +49,7 @@ export type BalanceSheetData = {
 /**
  * Cashflow types
  */
-type CashflowReportBase = {
+export type CashflowReportBase = {
     type: 'cashflow';
     timestamp: string;
     principalPayments: Currency;
@@ -70,12 +70,12 @@ type CashflowReportBase = {
         balance: Currency;
     };
 };
-type CashflowReportPublicCredit = CashflowReportBase & {
+export type CashflowReportPublicCredit = CashflowReportBase & {
     subtype: 'publicCredit';
     realizedPL?: Currency;
     assetPurchases?: Currency;
 };
-type CashflowReportPrivateCredit = CashflowReportBase & {
+export type CashflowReportPrivateCredit = CashflowReportBase & {
     subtype: 'privateCredit';
     assetFinancing?: Currency;
 };
@@ -83,7 +83,7 @@ export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateC
 export type CashflowData = {
     poolSnapshots: PoolSnapshot[];
     poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined;
+    metadata: PoolMetadata | undefined | null;
 };
 /**
  * Profit and loss types
@@ -116,7 +116,7 @@ export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLos
 export type ProfitAndLossData = {
     poolSnapshots: PoolSnapshot[];
     poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined;
+    metadata: PoolMetadata | undefined | null;
 };
 /**
  * Investor transactions types
@@ -159,6 +159,14 @@ export type AssetTransactionReport = {
     transactionType: AssetTransactionType;
     amount: Currency;
     transactionHash: string;
+    fromAsset?: {
+        id: string;
+        name: string;
+    };
+    toAsset?: {
+        id: string;
+        name: string;
+    };
 };
 export type AssetTransactionReportFilter = {
     from?: string;
@@ -197,6 +205,12 @@ export type TokenPriceReport = {
         price: Price;
         supply: Token;
         timestamp: string;
+        yieldMTD: Perquintill | null;
+        yieldQTD: Perquintill | null;
+        yieldYTD: Perquintill | null;
+        yield7daysAnnualized: Perquintill | null;
+        yield30daysAnnualized: Perquintill | null;
+        yield90daysAnnualized: Perquintill | null;
     }[];
 };
 export type TokenPriceReportFilter = {
@@ -209,13 +223,14 @@ export type TokenPriceReportFilter = {
  */
 export type AssetListData = {
     assetSnapshots: AssetSnapshot[];
-    metadata: PoolMetadata | undefined;
+    metadata: PoolMetadata | undefined | null;
 };
 export type AssetListReportBase = {
     type: 'assetList';
     timestamp: string;
     assetId: string;
     presentValue: Currency | undefined;
+    name: string;
 };
 export type AssetListReportPublicCredit = {
     subtype: 'publicCredit';
@@ -263,6 +278,7 @@ export type InvestorListReport = {
     poolPercentage: Rate;
     pendingInvest: Currency;
     pendingRedeem: Currency;
+    trancheId: string;
 };
 export type InvestorListReportFilter = {
     from?: string;
@@ -271,5 +287,45 @@ export type InvestorListReportFilter = {
     network?: number | 'centrifuge' | 'all';
     address?: string;
 };
-export {};
+/**
+ * Orders list types
+ */
+export type OrdersListData = {
+    poolEpochs: Epoch[];
+};
+export type OrdersListReport = {
+    type: 'ordersList';
+    epoch: string;
+    timestamp: string;
+    netAssetValue: Currency;
+    navPerShare: Price;
+    lockedInvestments: Currency;
+    lockedRedemptions: Currency;
+    executedInvestments: Currency;
+    executedRedemptions: Currency;
+    paidFees: Currency;
+};
+export type OrdersListReportFilter = {
+    from?: string;
+    to?: string;
+};
+/**
+ * Asset time series types
+ */
+export type AssetTimeSeriesData = {
+    assetSnapshots: AssetSnapshot[];
+};
+export type AssetTimeSeriesReport = {
+    type: 'assetTimeSeries';
+    timestamp: string;
+    currentPrice: Currency;
+    assetId: string;
+    name: string;
+};
+export type AssetTimeSeriesReportFilter = {
+    from?: string;
+    to?: string;
+    assetId?: string;
+    name?: string;
+};
 //# sourceMappingURL=reports.d.ts.map

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

@@ -1 +1 @@
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package/dist/utils/BigInt.d.ts

@@ -8,20 +8,8 @@ export declare abstract class BigIntWrapper {
 export declare class DecimalWrapper extends BigIntWrapper {
     readonly decimals: number;
     constructor(value: Numeric | bigint, decimals?: number);
-    static _fromFloat<T extends DecimalWrapper>(num: Numeric, decimals: number): T;
     toDecimal(): import("decimal.js-light").default;
     toFloat(): number;
-    _add<T>(value: bigint | (T extends DecimalWrapper ? T : never)): T;
-    _sub<T>(value: bigint | (T extends DecimalWrapper ? T : never)): T;
-    /**
-     * a._mul(b) will preserve the decimals of a
-     * @example
-     * Currency.fromFloat(1, 6).mul(Price.fromFloat(1.01))
-     * // Price has 18 decimals
-     * // returns Currency with 6 decimals (1_010_000n or 1.01)
-     */
-    _mul<T>(value: bigint | (T extends DecimalWrapper ? T : never)): T;
-    _div<T>(value: bigint | (T extends BigIntWrapper ? T : never)): T;
     lt<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;
     lte<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;
     gt<T>(value: bigint | (T extends BigIntWrapper ? T : never)): boolean;

package/dist/utils/BigInt.d.ts.map

@@ -1 +1 @@
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