@centrifuge/sdk 0.1.0 → 0.2.0

package/dist/tests/mocks/mockPoolFeeSnapshot.js

@@ -1,68 +0,0 @@
-import { Balance } from '../../utils/BigInt.js';
-export const mockPoolFeeSnapshots = {
-    '2024-01-01': [
-        {
-            pendingAmount: new Balance(0n, 6),
-            poolFee: { name: 'poolFee 1' },
-            poolFeeId: 'poolFee-1',
-            sumAccruedAmount: new Balance(0n, 6),
-            sumChargedAmount: new Balance(0n, 6),
-            sumPaidAmount: new Balance(0n, 6),
-            sumAccruedAmountByPeriod: new Balance(0n, 6),
-            sumChargedAmountByPeriod: new Balance(0n, 6),
-            sumPaidAmountByPeriod: new Balance(0n, 6),
-            timestamp: '2024-01-01T12:00:00Z',
-            poolCurrency: {
-                decimals: 6,
-            },
-        },
-        {
-            pendingAmount: new Balance(0n, 6),
-            poolFee: { name: 'poolFee 2' },
-            poolFeeId: 'poolFee-2',
-            sumAccruedAmount: new Balance(0n, 6),
-            sumChargedAmount: new Balance(0n, 6),
-            sumPaidAmount: new Balance(0n, 6),
-            sumAccruedAmountByPeriod: new Balance(0n, 6),
-            sumChargedAmountByPeriod: new Balance(0n, 6),
-            sumPaidAmountByPeriod: new Balance(0n, 6),
-            timestamp: '2024-01-01T12:00:00Z',
-            poolCurrency: {
-                decimals: 6,
-            },
-        },
-    ],
-    '2024-01-02': [
-        {
-            pendingAmount: new Balance(0n, 6),
-            poolFee: { name: 'poolFee 1' },
-            poolFeeId: 'poolFee-1',
-            sumAccruedAmount: new Balance(0n, 6),
-            sumChargedAmount: new Balance(0n, 6),
-            sumPaidAmount: new Balance(0n, 6),
-            sumAccruedAmountByPeriod: new Balance(0n, 6),
-            sumChargedAmountByPeriod: new Balance(0n, 6),
-            sumPaidAmountByPeriod: new Balance(0n, 6),
-            timestamp: '2024-01-02T12:00:00Z',
-            poolCurrency: {
-                decimals: 6,
-            },
-        },
-        {
-            pendingAmount: new Balance(0n, 6),
-            poolFee: { name: 'poolFee 2' },
-            poolFeeId: 'poolFee-2',
-            sumAccruedAmount: new Balance(0n, 6),
-            sumChargedAmount: new Balance(0n, 6),
-            sumPaidAmount: new Balance(0n, 6),
-            sumAccruedAmountByPeriod: new Balance(0n, 6),
-            sumChargedAmountByPeriod: new Balance(0n, 6),
-            sumPaidAmountByPeriod: new Balance(0n, 6),
-            timestamp: '2024-01-02T12:00:00Z',
-            poolCurrency: {
-                decimals: 6,
-            },
-        },
-    ],
-};
-//# sourceMappingURL=mockPoolFeeSnapshot.js.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockPoolFeeSnapshot.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeSnapshot.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,CAAC,MAAM,oBAAoB,GAA2B;IAC1D,YAAY,EAAE;QACZ;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;QACD;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;KACF;IACD,YAAY,EAAE;QACZ;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;QACD;YACE,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,OAAO,EAAE,EAAE,IAAI,EAAE,WAAW,EAAE;YAC9B,SAAS,EAAE,WAAW;YACtB,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,gBAAgB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACpC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACjC,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YAC5C,qBAAqB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;YACzC,SAAS,EAAE,sBAAsB;YACjC,YAAY,EAAE;gBACZ,QAAQ,EAAE,CAAC;aACZ;SACF;KACF;CACF,CAAA"}

package/dist/tests/mocks/mockPoolFeeTransactions.d.ts

@@ -1,11 +0,0 @@
-import { PoolFeeTransaction } from '../../entities/IndexerQueries/poolFeeTransactions.js';
-import { Balance } from '../../utils/BigInt.js';
-export declare const mockFeeTransactions: {
-    feeId: string;
-    type: PoolFeeTransaction["type"];
-    timestamp: string;
-    blockNumber: string;
-    epochNumber: number;
-    amount: Balance;
-}[];
-//# sourceMappingURL=mockPoolFeeTransactions.d.ts.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockPoolFeeTransactions.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,kBAAkB,EAAE,MAAM,sDAAsD,CAAA;AACzF,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAC/C,eAAO,MAAM,mBAAmB;;UAGT,kBAAkB,CAAC,MAAM,CAAC;;;;;GAchD,CAAA"}

package/dist/tests/mocks/mockPoolFeeTransactions.js

@@ -1,20 +0,0 @@
-import { Balance } from '../../utils/BigInt.js';
-export const mockFeeTransactions = [
-    {
-        feeId: 'fee-1',
-        type: 'ACCRUED',
-        timestamp: '2024-01-01T00:00:00Z',
-        blockNumber: '1',
-        epochNumber: 1,
-        amount: new Balance(1000000n, 6),
-    },
-    {
-        feeId: 'fee-2',
-        type: 'PAID',
-        timestamp: '2024-01-02T00:00:00Z',
-        blockNumber: '2',
-        epochNumber: 2,
-        amount: new Balance(2000000n, 6),
-    },
-];
-//# sourceMappingURL=mockPoolFeeTransactions.js.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockPoolFeeTransactions.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolFeeTransactions.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAC/C,MAAM,CAAC,MAAM,mBAAmB,GAAG;IACjC;QACE,KAAK,EAAE,OAAO;QACd,IAAI,EAAE,SAAuC;QAC7C,SAAS,EAAE,sBAAsB;QACjC,WAAW,EAAE,GAAG;QAChB,WAAW,EAAE,CAAC;QACd,MAAM,EAAE,IAAI,OAAO,CAAC,QAAQ,EAAE,CAAC,CAAC;KACjC;IACD;QACE,KAAK,EAAE,OAAO;QACd,IAAI,EAAE,MAAoC;QAC1C,SAAS,EAAE,sBAAsB;QACjC,WAAW,EAAE,GAAG;QAChB,WAAW,EAAE,CAAC;QACd,MAAM,EAAE,IAAI,OAAO,CAAC,QAAQ,EAAE,CAAC,CAAC;KACjC;CACF,CAAA"}

package/dist/tests/mocks/mockPoolSnapshots.d.ts

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

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockPoolSnapshots.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,YAAY,EAAE,MAAM,gDAAgD,CAAA;AAG7E,eAAO,MAAM,iBAAiB,EAAE,YAAY,EA+D3C,CAAA"}

package/dist/tests/mocks/mockPoolSnapshots.js

@@ -1,66 +0,0 @@
-import { Balance } from '../../utils/BigInt.js';
-export const mockPoolSnapshots = [
-    {
-        id: 'pool-10',
-        poolId: 'pool-1',
-        timestamp: '2024-01-01T12:00:00Z',
-        netAssetValue: new Balance(0n, 6),
-        totalReserve: new Balance(0n, 6),
-        offchainCashValue: new Balance(0n, 6),
-        portfolioValuation: new Balance(0n, 6),
-        sumPoolFeesChargedAmountByPeriod: new Balance(0n, 6),
-        sumPoolFeesAccruedAmountByPeriod: new Balance(0n, 6),
-        sumPoolFeesPaidAmountByPeriod: new Balance(0n, 6),
-        sumBorrowedAmountByPeriod: new Balance(0n, 6),
-        sumPrincipalRepaidAmountByPeriod: new Balance(0n, 6),
-        sumInterestRepaidAmountByPeriod: new Balance(0n, 6),
-        sumUnscheduledRepaidAmountByPeriod: new Balance(0n, 6),
-        sumRepaidAmountByPeriod: new Balance(0n, 6),
-        sumInvestedAmountByPeriod: new Balance(0n, 6),
-        sumRedeemedAmountByPeriod: new Balance(0n, 6),
-        sumPoolFeesPendingAmount: new Balance(0n, 6),
-        sumDebtWrittenOffByPeriod: new Balance(0n, 6),
-        sumInterestAccruedByPeriod: new Balance(0n, 6),
-        sumRealizedProfitFifoByPeriod: new Balance(0n, 6),
-        sumUnrealizedProfitAtMarketPrice: new Balance(0n, 6),
-        sumUnrealizedProfitAtNotional: new Balance(0n, 6),
-        sumUnrealizedProfitByPeriod: new Balance(0n, 6),
-        poolValue: new Balance(0n, 6),
-        poolCurrency: {
-            decimals: 6,
-        },
-        tranches: ['pool1-0x6756e091ae798a8e51e12e27ee8facdf', 'pool1-0xda64aae939e4d3a981004619f1709d8f'],
-    },
-    {
-        id: 'pool-11',
-        poolId: 'pool-1',
-        timestamp: '2024-01-02T12:00:00Z',
-        netAssetValue: new Balance(0n, 6),
-        totalReserve: new Balance(0n, 6),
-        offchainCashValue: new Balance(0n, 6),
-        portfolioValuation: new Balance(0n, 6),
-        sumPoolFeesChargedAmountByPeriod: new Balance(0n, 6),
-        sumPoolFeesAccruedAmountByPeriod: new Balance(0n, 6),
-        sumPoolFeesPaidAmountByPeriod: new Balance(0n, 6),
-        sumBorrowedAmountByPeriod: new Balance(0n, 6),
-        sumPrincipalRepaidAmountByPeriod: new Balance(0n, 6),
-        sumInterestRepaidAmountByPeriod: new Balance(0n, 6),
-        sumUnscheduledRepaidAmountByPeriod: new Balance(0n, 6),
-        sumRepaidAmountByPeriod: new Balance(0n, 6),
-        sumInvestedAmountByPeriod: new Balance(0n, 6),
-        sumRedeemedAmountByPeriod: new Balance(0n, 6),
-        sumPoolFeesPendingAmount: new Balance(0n, 6),
-        sumDebtWrittenOffByPeriod: new Balance(0n, 6),
-        sumInterestAccruedByPeriod: new Balance(0n, 6),
-        sumRealizedProfitFifoByPeriod: new Balance(0n, 6),
-        sumUnrealizedProfitAtMarketPrice: new Balance(0n, 6),
-        sumUnrealizedProfitAtNotional: new Balance(0n, 6),
-        sumUnrealizedProfitByPeriod: new Balance(0n, 6),
-        poolValue: new Balance(0n, 6),
-        poolCurrency: {
-            decimals: 6,
-        },
-        tranches: ['pool1-0x6756e091ae798a8e51e12e27ee8facdf', 'pool1-0xda64aae939e4d3a981004619f1709d8f'],
-    },
-];
-//# sourceMappingURL=mockPoolSnapshots.js.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockPoolSnapshots.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockPoolSnapshots.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,MAAM,uBAAuB,CAAA;AAE/C,MAAM,CAAC,MAAM,iBAAiB,GAAmB;IAC/C;QACE,EAAE,EAAE,SAAS;QACb,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,sBAAsB;QACjC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjC,YAAY,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAChC,iBAAiB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACrC,kBAAkB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtC,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,+BAA+B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACnD,kCAAkC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtD,uBAAuB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC3C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC5C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,0BAA0B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC9C,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,2BAA2B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC/C,SAAS,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7B,YAAY,EAAE;YACZ,QAAQ,EAAE,CAAC;SACZ;QACD,QAAQ,EAAE,CAAC,0CAA0C,EAAE,0CAA0C,CAAC;KACnG;IACD;QACE,EAAE,EAAE,SAAS;QACb,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,sBAAsB;QACjC,aAAa,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjC,YAAY,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAChC,iBAAiB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACrC,kBAAkB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtC,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,+BAA+B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACnD,kCAAkC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACtD,uBAAuB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC3C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,wBAAwB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC5C,yBAAyB,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7C,0BAA0B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC9C,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,gCAAgC,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACpD,6BAA6B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QACjD,2BAA2B,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC/C,SAAS,EAAE,IAAI,OAAO,CAAC,EAAE,EAAE,CAAC,CAAC;QAC7B,YAAY,EAAE;YACZ,QAAQ,EAAE,CAAC;SACZ;QACD,QAAQ,EAAE,CAAC,0CAA0C,EAAE,0CAA0C,CAAC;KACnG;CACF,CAAA"}

package/dist/tests/mocks/mockTrancheSnapshots.d.ts

@@ -1,3 +0,0 @@
-import { TrancheSnapshotsByDate } from '../../entities/IndexerQueries/trancheSnapshots.js';
-export declare const mockTrancheSnapshots: TrancheSnapshotsByDate;
-//# sourceMappingURL=mockTrancheSnapshots.d.ts.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockTrancheSnapshots.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockTrancheSnapshots.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,sBAAsB,EAAE,MAAM,mDAAmD,CAAA;AAE1F,eAAO,MAAM,oBAAoB,EAAE,sBA6GlC,CAAA"}

package/dist/tests/mocks/mockTrancheSnapshots.js

@@ -1,112 +0,0 @@
-import { Balance, Perquintill, Price } from '../../utils/BigInt.js';
-export const mockTrancheSnapshots = {
-    '2024-01-01': [
-        {
-            id: 'tranche-1',
-            price: Price.fromFloat('1.00'),
-            timestamp: '2024-01-01T00:00:00Z',
-            trancheId: 'senior',
-            poolId: 'pool-1',
-            tokenSupply: new Balance(0n, 6),
-            pool: {
-                currency: {
-                    decimals: 6,
-                    symbol: 'USDC',
-                },
-            },
-            outstandingInvestOrders: new Balance(0n, 6),
-            outstandingRedeemOrders: new Balance(0n, 6),
-            fulfilledInvestOrders: new Balance(0n, 6),
-            fulfilledRedeemOrders: new Balance(0n, 6),
-            yield7DaysAnnualized: null,
-            yield30DaysAnnualized: null,
-            yield90DaysAnnualized: null,
-            yieldSinceInception: new Perquintill(0n),
-            yieldMTD: null,
-            yieldQTD: null,
-            yieldYTD: null,
-            yieldSinceLastPeriod: null,
-        },
-        {
-            id: 'tranche-2',
-            price: Price.fromFloat('1.12'),
-            timestamp: '2024-01-01T00:00:00Z',
-            trancheId: 'junior',
-            poolId: 'pool-1',
-            tokenSupply: new Balance(0n, 6),
-            pool: {
-                currency: {
-                    decimals: 6,
-                    symbol: 'USDC',
-                },
-            },
-            outstandingInvestOrders: new Balance(0n, 6),
-            outstandingRedeemOrders: new Balance(0n, 6),
-            fulfilledInvestOrders: new Balance(0n, 6),
-            fulfilledRedeemOrders: new Balance(0n, 6),
-            yield7DaysAnnualized: null,
-            yield30DaysAnnualized: null,
-            yield90DaysAnnualized: null,
-            yieldSinceInception: new Perquintill(0n),
-            yieldMTD: null,
-            yieldQTD: null,
-            yieldYTD: null,
-            yieldSinceLastPeriod: null,
-        },
-    ],
-    '2024-01-02': [
-        {
-            id: 'tranche-1',
-            price: Price.fromFloat('1.00'),
-            timestamp: '2024-01-02T00:00:00Z',
-            trancheId: 'senior',
-            poolId: 'pool-1',
-            tokenSupply: new Balance(0n, 6),
-            pool: {
-                currency: {
-                    decimals: 6,
-                    symbol: 'USDC',
-                },
-            },
-            outstandingInvestOrders: new Balance(0n, 6),
-            outstandingRedeemOrders: new Balance(0n, 6),
-            fulfilledInvestOrders: new Balance(0n, 6),
-            fulfilledRedeemOrders: new Balance(0n, 6),
-            yield7DaysAnnualized: null,
-            yield30DaysAnnualized: null,
-            yield90DaysAnnualized: null,
-            yieldSinceInception: new Perquintill(0n),
-            yieldMTD: null,
-            yieldQTD: null,
-            yieldYTD: null,
-            yieldSinceLastPeriod: null,
-        },
-        {
-            id: 'tranche-2',
-            price: Price.fromFloat('1.12'),
-            timestamp: '2024-01-02T00:00:00Z',
-            trancheId: 'junior',
-            poolId: 'pool-1',
-            tokenSupply: new Balance(0n, 6),
-            pool: {
-                currency: {
-                    decimals: 6,
-                    symbol: 'USDC',
-                },
-            },
-            outstandingInvestOrders: new Balance(0n, 6),
-            outstandingRedeemOrders: new Balance(0n, 6),
-            fulfilledInvestOrders: new Balance(0n, 6),
-            fulfilledRedeemOrders: new Balance(0n, 6),
-            yield7DaysAnnualized: null,
-            yield30DaysAnnualized: null,
-            yield90DaysAnnualized: null,
-            yieldSinceInception: new Perquintill(0n),
-            yieldMTD: null,
-            yieldQTD: null,
-            yieldYTD: null,
-            yieldSinceLastPeriod: null,
-        },
-    ],
-};
-//# sourceMappingURL=mockTrancheSnapshots.js.map

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

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package/dist/types/reports.d.ts

@@ -1,336 +0,0 @@
-import { AssetSnapshot } from '../entities/IndexerQueries/assetSnapshots.js';
-import { AssetTransaction, AssetTransactionType } from '../entities/IndexerQueries/assetTransactions.js';
-import { Epoch } from '../entities/IndexerQueries/epochs.js';
-import { InvestorTransaction, SubqueryInvestorTransactionType } from '../entities/IndexerQueries/investorTransactions.js';
-import { PoolFeeSnapshotsByDate } from '../entities/IndexerQueries/poolFeeSnapshots.js';
-import { PoolFeeTransaction } from '../entities/IndexerQueries/poolFeeTransactions.js';
-import { PoolSnapshot } from '../entities/IndexerQueries/poolSnapshots.js';
-import { TrancheCurrencyBalance } from '../entities/IndexerQueries/trancheCurrencyBalance.js';
-import { TrancheSnapshotsByDate } from '../entities/IndexerQueries/trancheSnapshots.js';
-import { PoolMetadata } from '../types/poolMetadata.js';
-import { Balance, Perquintill, Price, Rate } from '../utils/BigInt.js';
-import { GroupBy } from '../utils/date.js';
-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' | 'ordersList' | 'assetTimeSeries';
-/**
- * Balance sheet type
- */
-export type BalanceSheetReport = {
-    type: 'balanceSheet';
-    timestamp: string;
-    assetValuation: Balance;
-    onchainReserve: Balance;
-    offchainCash: Balance;
-    accruedFees: Balance;
-    netAssetValue: Balance;
-    tranches?: {
-        name: string;
-        timestamp: string;
-        tokenId: string;
-        tokenSupply: Balance;
-        tokenPrice: Price | null;
-        trancheValue: Balance;
-    }[];
-    totalCapital?: Balance;
-};
-export type BalanceSheetData = {
-    poolSnapshots: PoolSnapshot[];
-    trancheSnapshots: TrancheSnapshotsByDate;
-};
-/**
- * Cashflow types
- */
-export type CashflowReportBase = {
-    type: 'cashflow';
-    timestamp: string;
-    principalPayments: Balance;
-    interestPayments: Balance;
-    netCashflowAsset: Balance;
-    fees: {
-        name: string;
-        amount: Balance;
-        timestamp: string;
-        feeId: string;
-    }[];
-    netCashflowAfterFees: Balance;
-    investments: Balance;
-    redemptions: Balance;
-    activitiesCashflow: Balance;
-    totalCashflow: Balance;
-    endCashBalance: {
-        balance: Balance;
-    };
-};
-export type CashflowReportPublicCredit = CashflowReportBase & {
-    subtype: 'publicCredit';
-    realizedPL?: Balance;
-    assetPurchases?: Balance;
-};
-export type CashflowReportPrivateCredit = CashflowReportBase & {
-    subtype: 'privateCredit';
-    assetFinancing?: Balance;
-};
-export type CashflowReport = CashflowReportPublicCredit | CashflowReportPrivateCredit;
-export type CashflowData = {
-    poolSnapshots: PoolSnapshot[];
-    poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined | null;
-};
-/**
- * Profit and loss types
- */
-export type ProfitAndLossReportBase = {
-    type: 'profitAndLoss';
-    timestamp: string;
-    profitAndLossFromAsset: Balance;
-    interestPayments: Balance;
-    otherPayments: Balance;
-    totalExpenses: Balance;
-    totalProfitAndLoss: Balance;
-    fees: {
-        name: string;
-        amount: Balance;
-        timestamp: string;
-        feeId: string;
-    }[];
-};
-export type ProfitAndLossReportPublicCredit = ProfitAndLossReportBase & {
-    subtype: 'publicCredit';
-    totalIncome: Balance;
-};
-export type ProfitAndLossReportPrivateCredit = ProfitAndLossReportBase & {
-    subtype: 'privateCredit';
-    interestAccrued: Balance;
-    assetWriteOffs: Balance;
-};
-export type ProfitAndLossReport = ProfitAndLossReportPublicCredit | ProfitAndLossReportPrivateCredit;
-export type ProfitAndLossData = {
-    poolSnapshots: PoolSnapshot[];
-    poolFeeSnapshots: PoolFeeSnapshotsByDate;
-    metadata: PoolMetadata | undefined | null;
-};
-/**
- * Investor transactions types
- */
-export type InvestorTransactionsData = {
-    investorTransactions: InvestorTransaction[];
-};
-export type InvestorTransactionsReport = {
-    type: 'investorTransactions';
-    timestamp: string;
-    chainId: number | 'centrifuge';
-    account: string;
-    epoch: string;
-    transactionType: SubqueryInvestorTransactionType;
-    currencyAmount: Balance;
-    trancheTokenId: string;
-    trancheTokenAmount: Balance;
-    price: Price;
-    transactionHash: string;
-};
-export type InvestorTransactionsReportFilter = {
-    tokenId?: string;
-    transactionType?: 'orders' | 'executions' | 'transfers' | 'all';
-    network?: number | 'centrifuge' | 'all';
-    address?: string;
-    to?: string;
-    from?: string;
-};
-/**
- * Asset transactions types
- */
-export type AssetTransactionsData = {
-    assetTransactions: AssetTransaction[];
-};
-export type AssetTransactionReport = {
-    type: 'assetTransactions';
-    timestamp: string;
-    assetId: string;
-    epoch: string;
-    transactionType: AssetTransactionType;
-    amount: Balance;
-    name: string;
-    principalAmount: Balance | null;
-    interestAmount: Balance | null;
-    transactionHash: string;
-    fromAsset?: {
-        id: string;
-        name: string;
-    };
-    toAsset?: {
-        id: string;
-        name: string;
-    };
-};
-export type AssetTransactionReportFilter = {
-    from?: string;
-    to?: string;
-    assetId?: string;
-    transactionType?: 'created' | 'financed' | 'repaid' | 'priced' | 'closed' | 'cashTransfer' | 'all';
-};
-/**
- * Fee transactions types
- */
-export type FeeTransactionsData = {
-    poolFeeTransactions: PoolFeeTransaction[];
-};
-export type FeeTransactionReport = {
-    type: 'feeTransactions';
-    timestamp: string;
-    feeId: string;
-    amount: Balance | null;
-    transactionType: PoolFeeTransaction['type'];
-};
-export type FeeTransactionReportFilter = {
-    from?: string;
-    to?: string;
-    transactionType?: 'directChargeMade' | 'directChargeCanceled' | 'accrued' | 'paid' | 'all';
-};
-/**
- * Token price types
- */
-export type TokenPriceData = {
-    trancheSnapshots: TrancheSnapshotsByDate;
-};
-export type TokenPriceReport = {
-    type: 'tokenPrice';
-    timestamp: string;
-    tranches: {
-        id: string;
-        price: Price;
-        supply: Balance;
-        timestamp: string;
-        yieldMTD: Perquintill | null;
-        yieldQTD: Perquintill | null;
-        yieldYTD: Perquintill | null;
-        yield7daysAnnualized: Perquintill | null;
-        yield30daysAnnualized: Perquintill | null;
-        yield90daysAnnualized: Perquintill | null;
-        yieldSinceInception: Perquintill | null;
-    }[];
-};
-export type TokenPriceReportFilter = {
-    from?: string;
-    to?: string;
-    groupBy?: GroupBy;
-};
-/**
- * Asset list types
- */
-export type AssetListData = {
-    assetSnapshots: AssetSnapshot[];
-    metadata: PoolMetadata | undefined | null;
-};
-export type AssetListReportBase = {
-    type: 'assetList';
-    timestamp: string;
-    assetId: string;
-    presentValue: Balance | undefined;
-    name: string;
-};
-export type AssetListReportPublicCredit = {
-    subtype: 'publicCredit';
-    faceValue: Balance | undefined;
-    outstandingQuantity: Balance | undefined;
-    currentPrice: Price | undefined;
-    maturityDate: string | undefined;
-    unrealizedProfit: Balance | undefined;
-    realizedProfit: Balance | undefined;
-};
-export type AssetListReportPrivateCredit = {
-    subtype: 'privateCredit';
-    outstandingPrincipal: Balance | undefined;
-    outstandingInterest: Balance | undefined;
-    repaidPrincipal: Balance | undefined;
-    repaidInterest: Balance | undefined;
-    repaidUnscheduled: Balance | undefined;
-    originationDate: number | undefined;
-    maturityDate: string | undefined;
-    valuationMethod: string | undefined;
-    advanceRate: Rate | undefined;
-    collateralValue: Balance | undefined;
-    probabilityOfDefault: Rate | undefined;
-    lossGivenDefault: Rate | undefined;
-    discountRate: Rate | undefined;
-};
-export type AssetListReport = AssetListReportBase & (AssetListReportPublicCredit | AssetListReportPrivateCredit);
-export type AssetListReportFilter = {
-    from?: string;
-    to?: string;
-    status?: 'ongoing' | 'repaid' | 'overdue' | 'all';
-};
-/**
- * Investor list types
- */
-export type InvestorListData = {
-    trancheCurrencyBalance: TrancheCurrencyBalance[];
-};
-export type InvestorListReport = {
-    type: 'investorList';
-    chainId: number | 'centrifuge' | 'all';
-    accountId: string;
-    evmAddress?: string;
-    position: Balance;
-    poolPercentage: Rate;
-    pendingInvest: Balance;
-    pendingRedeem: Balance;
-    trancheId: string;
-};
-export type InvestorListReportFilter = {
-    from?: string;
-    to?: string;
-    trancheId?: string;
-    network?: number | 'centrifuge' | 'all';
-    address?: string;
-};
-/**
- * Orders list types
- */
-export type OrdersListData = {
-    poolEpochs: Epoch[];
-};
-export type OrdersListReport = {
-    type: 'ordersList';
-    epoch: string;
-    timestamp: string;
-    netAssetValue: Balance;
-    navPerShare: Price;
-    lockedInvestments: Balance;
-    lockedRedemptions: Balance;
-    executedInvestments: Balance;
-    executedRedemptions: Balance;
-    paidFees: Balance;
-};
-export type OrdersListReportFilter = {
-    from?: string;
-    to?: string;
-};
-/**
- * Asset time series types
- */
-export type AssetTimeSeriesData = {
-    assetSnapshots: AssetSnapshot[];
-};
-export type AssetTimeSeriesReport = {
-    type: 'assetTimeSeries';
-    timestamp: string;
-    currentPrice: Balance;
-    assetId: string;
-    name: string;
-};
-export type AssetTimeSeriesReportFilter = {
-    from?: string;
-    to?: string;
-    assetId?: string;
-    name?: string;
-};
-//# sourceMappingURL=reports.d.ts.map