@centrifuge/sdk 0.1.0 → 0.2.0

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

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

@@ -1,21 +0,0 @@
-import { Query } from '../../types/query.js';
-import { AssetListReport, AssetListReportFilter, AssetTimeSeriesReport, AssetTimeSeriesReportFilter, AssetTransactionReport, AssetTransactionReportFilter, BalanceSheetReport, CashflowReport, DataReport, DataReportFilter, FeeTransactionReport, FeeTransactionReportFilter, InvestorListReport, InvestorListReportFilter, InvestorTransactionsReport, InvestorTransactionsReportFilter, OrdersListReport, OrdersListReportFilter, ProfitAndLossReport, ReportFilter, TokenPriceReport, TokenPriceReportFilter } from '../../types/reports.js';
-import { Entity } from '../Entity.js';
-import { Pool } from '../Pool.js';
-export declare class Reports extends Entity {
-    pool: Pool;
-    private queries;
-    balanceSheet(filter?: ReportFilter): Query<BalanceSheetReport[]>;
-    cashflow(filter?: ReportFilter): Query<CashflowReport[]>;
-    profitAndLoss(filter?: ReportFilter): Query<ProfitAndLossReport[]>;
-    investorTransactions(filter?: InvestorTransactionsReportFilter): Query<InvestorTransactionsReport[]>;
-    assetTransactions(filter?: AssetTransactionReportFilter): Query<AssetTransactionReport[]>;
-    tokenPrice(filter?: TokenPriceReportFilter): Query<TokenPriceReport[]>;
-    feeTransactions(filter?: FeeTransactionReportFilter): Query<FeeTransactionReport[]>;
-    assetList(filter?: AssetListReportFilter): Query<AssetListReport[]>;
-    investorList(filter?: InvestorListReportFilter): Query<InvestorListReport[]>;
-    ordersList(filter?: OrdersListReportFilter): Query<OrdersListReport[]>;
-    assetTimeSeries(filter?: AssetTimeSeriesReportFilter): Query<AssetTimeSeriesReport[]>;
-    _generateReport<T>(type: DataReport, filter?: DataReportFilter): Query<T[]>;
-}
-//# sourceMappingURL=index.d.ts.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"index.d.ts","sourceRoot":"","sources":["../../../src/entities/Reports/index.ts"],"names":[],"mappings":"AAEA,OAAO,EAAE,KAAK,EAAE,MAAM,sBAAsB,CAAA;AAC5C,OAAO,EACL,eAAe,EACf,qBAAqB,EACrB,qBAAqB,EACrB,2BAA2B,EAC3B,sBAAsB,EACtB,4BAA4B,EAC5B,kBAAkB,EAClB,cAAc,EACd,UAAU,EACV,gBAAgB,EAChB,oBAAoB,EACpB,0BAA0B,EAC1B,kBAAkB,EAClB,wBAAwB,EACxB,0BAA0B,EAC1B,gCAAgC,EAChC,gBAAgB,EAChB,sBAAsB,EACtB,mBAAmB,EAEnB,YAAY,EACZ,gBAAgB,EAChB,sBAAsB,EACvB,MAAM,wBAAwB,CAAA;AAC/B,OAAO,EAAE,MAAM,EAAE,MAAM,cAAc,CAAA;AAErC,OAAO,EAAE,IAAI,EAAE,MAAM,YAAY,CAAA;AAOjC,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/entities/Reports/index.js

@@ -1,144 +0,0 @@
-import { combineLatest, map } from 'rxjs';
-import { Entity } from '../Entity.js';
-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(),
-};
-export class Reports extends Entity {
-    pool;
-    queries;
-    /** @internal */
-    constructor(centrifuge, pool) {
-        super(centrifuge, ['reports', pool.id.toString()]);
-        this.pool = pool;
-        this.queries = new IndexerQueries(centrifuge, pool);
-    }
-    balanceSheet(filter) {
-        return this._generateReport('balanceSheet', filter);
-    }
-    cashflow(filter) {
-        return this._generateReport('cashflow', filter);
-    }
-    profitAndLoss(filter) {
-        return this._generateReport('profitAndLoss', filter);
-    }
-    investorTransactions(filter) {
-        return this._generateReport('investorTransactions', filter);
-    }
-    assetTransactions(filter) {
-        return this._generateReport('assetTransactions', filter);
-    }
-    tokenPrice(filter) {
-        return this._generateReport('tokenPrice', filter);
-    }
-    feeTransactions(filter) {
-        return this._generateReport('feeTransactions', filter);
-    }
-    assetList(filter) {
-        return this._generateReport('assetList', filter);
-    }
-    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,
-            filter?.from,
-            filter?.to,
-            filter?.groupBy,
-            filter?.address,
-            filter?.network,
-            filter?.tokenId,
-            filter?.transactionType,
-            filter?.assetId,
-            filter?.status,
-            filter?.name,
-        ], () => {
-            const { from, to, ...restFilter } = filter ?? {};
-            const dateFilter = {
-                timestamp: {
-                    greaterThan: from ?? DEFAULT_FILTER.from,
-                    lessThanOrEqualTo: (to && `${to.split('T')[0]}T23:59:59.999Z`) ?? DEFAULT_FILTER.to,
-                },
-            };
-            const metadata$ = this.pool.metadata();
-            const poolSnapshots$ = this.queries.poolSnapshotsQuery({
-                ...dateFilter,
-                poolId: { equalTo: this.pool.id },
-            });
-            const trancheSnapshots$ = this.queries.trancheSnapshotsQuery({
-                ...dateFilter,
-                tranche: { poolId: { equalTo: this.pool.id } },
-            });
-            const poolFeeSnapshots$ = this.queries.poolFeeSnapshotsQuery({
-                ...dateFilter,
-                poolFeeId: { includes: this.pool.id },
-            });
-            const investorTransactions$ = this.queries.investorTransactionsQuery({
-                ...dateFilter,
-                poolId: { equalTo: this.pool.id },
-            });
-            const assetTransactions$ = this.queries.assetTransactionsQuery({
-                ...dateFilter,
-                poolId: { equalTo: this.pool.id },
-            });
-            const poolFeeTransactions$ = this.queries.poolFeeTransactionsQuery({
-                ...dateFilter,
-                poolFee: { poolId: { equalTo: this.pool.id } },
-            });
-            const assetSnapshots$ = this.queries.assetSnapshotsQuery({
-                ...dateFilter,
-                asset: { poolId: { equalTo: this.pool.id } },
-            });
-            const trancheCurrencyBalance$ = this.queries.trancheCurrencyBalanceQuery({
-                pool: { id: { equalTo: this.pool.id } },
-            }, {
-                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$]).pipe(map(([poolSnapshots, trancheSnapshots]) => processor.balanceSheet({ poolSnapshots, trancheSnapshots }, restFilter)));
-                case 'cashflow':
-                    return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.cashflow({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
-                case 'profitAndLoss':
-                    return combineLatest([poolSnapshots$, poolFeeSnapshots$, metadata$]).pipe(map(([poolSnapshots, poolFeeSnapshots, metadata]) => processor.profitAndLoss({ poolSnapshots, poolFeeSnapshots, metadata }, restFilter)));
-                case 'investorTransactions':
-                    return combineLatest([investorTransactions$]).pipe(map(([investorTransactions]) => processor.investorTransactions({ investorTransactions }, restFilter)));
-                case 'assetTransactions':
-                    return combineLatest([assetTransactions$]).pipe(map(([assetTransactions]) => processor.assetTransactions({ assetTransactions }, restFilter)));
-                case 'feeTransactions':
-                    return combineLatest([poolFeeTransactions$]).pipe(map(([poolFeeTransactions]) => processor.feeTransactions({ poolFeeTransactions }, restFilter)));
-                case 'tokenPrice':
-                    return combineLatest([trancheSnapshots$]).pipe(map(([trancheSnapshots]) => processor.tokenPrice({ trancheSnapshots }, restFilter)));
-                case 'assetList':
-                    return combineLatest([assetSnapshots$, 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}`);
-            }
-        }, {
-            valueCacheTime: 120_000,
-        });
-    }
-}
-//# sourceMappingURL=index.js.map

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

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

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

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockAssetSnapshots.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockAssetSnapshots.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,aAAa,EAAE,MAAM,iDAAiD,CAAA;AAG/E,eAAO,MAAM,kBAAkB,EAAE,aAAa,EAqD7C,CAAA"}

package/dist/tests/mocks/mockAssetSnapshots.js

@@ -1,56 +0,0 @@
-import { Balance, Rate } from '../../utils/BigInt.js';
-export const mockAssetSnapshots = [
-    {
-        actualMaturityDate: '2030-01-01',
-        actualOriginationDate: 1704067200, // 2024-01-01
-        advanceRate: new Rate('800000000000000000'), // 0.8
-        assetId: 'asset-1',
-        collateralValue: Balance.fromFloat(125000, 6), // 125k
-        currentPrice: Balance.fromFloat(1, 6),
-        discountRate: new Rate('100000000000000000'), // 0.1
-        faceValue: Balance.fromFloat(100000, 6), // 100k
-        lossGivenDefault: new Rate('400000000000000000'), // 0.4
-        name: 'Asset 1',
-        outstandingDebt: Balance.fromFloat(80000, 6), // 80k
-        outstandingInterest: Balance.fromFloat(2000, 6), // 2k
-        outstandingPrincipal: Balance.fromFloat(78000, 6), // 78k
-        outstandingQuantity: Balance.fromFloat(78000, 6), // 78k
-        presentValue: Balance.fromFloat(77000, 6), // 77k
-        probabilityOfDefault: new Rate('50000000000000000'), // 0.05
-        status: 'ACTIVE',
-        sumRealizedProfitFifo: Balance.fromFloat(1000, 6), // 1k
-        timestamp: '2024-01-01T12:00:00Z',
-        totalRepaidInterest: Balance.fromFloat(500, 6), // 500
-        totalRepaidPrincipal: Balance.fromFloat(22000, 6), // 22k
-        totalRepaidUnscheduled: Balance.fromFloat(0, 6),
-        unrealizedProfitAtMarketPrice: Balance.fromFloat(-1000, 6), // -1k
-        valuationMethod: 'DiscountedCashFlow',
-    },
-    {
-        actualMaturityDate: '2030-01-01',
-        actualOriginationDate: 1704067200, // 2024-01-01
-        advanceRate: new Rate('800000000000000000'), // 0.8
-        assetId: 'asset-1',
-        collateralValue: Balance.fromFloat(125000, 6),
-        currentPrice: Balance.fromFloat(1.02, 6), // Price increased
-        discountRate: new Rate('100000000000000000'),
-        faceValue: Balance.fromFloat(100000, 6),
-        lossGivenDefault: new Rate('400000000000000000'),
-        name: 'Asset 1',
-        outstandingDebt: Balance.fromFloat(75000, 6), // Decreased by 5k
-        outstandingInterest: Balance.fromFloat(1800, 6), // Decreased
-        outstandingPrincipal: Balance.fromFloat(73200, 6), // Decreased
-        outstandingQuantity: Balance.fromFloat(73200, 6),
-        presentValue: Balance.fromFloat(74000, 6),
-        probabilityOfDefault: new Rate('50000000000000000'),
-        status: 'ACTIVE',
-        sumRealizedProfitFifo: Balance.fromFloat(1200, 6), // Increased
-        timestamp: '2024-01-02T12:00:00Z',
-        totalRepaidInterest: Balance.fromFloat(700, 6), // Increased
-        totalRepaidPrincipal: Balance.fromFloat(26800, 6), // Increased
-        totalRepaidUnscheduled: Balance.fromFloat(0, 6),
-        unrealizedProfitAtMarketPrice: Balance.fromFloat(1000, 6), // Changed to profit
-        valuationMethod: 'DiscountedCashFlow',
-    },
-];
-//# sourceMappingURL=mockAssetSnapshots.js.map

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockAssetSnapshots.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockAssetSnapshots.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,IAAI,EAAE,MAAM,uBAAuB,CAAA;AAErD,MAAM,CAAC,MAAM,kBAAkB,GAAoB;IACjD;QACE,kBAAkB,EAAE,YAAY;QAChC,qBAAqB,EAAE,UAAU,EAAE,aAAa;QAChD,WAAW,EAAE,IAAI,IAAI,CAAC,oBAAoB,CAAC,EAAE,MAAM;QACnD,OAAO,EAAE,SAAS;QAClB,eAAe,EAAE,OAAO,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,CAAC,EAAE,OAAO;QACtD,YAAY,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,CAAC;QACrC,YAAY,EAAE,IAAI,IAAI,CAAC,oBAAoB,CAAC,EAAE,MAAM;QACpD,SAAS,EAAE,OAAO,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,CAAC,EAAE,OAAO;QAChD,gBAAgB,EAAE,IAAI,IAAI,CAAC,oBAAoB,CAAC,EAAE,MAAM;QACxD,IAAI,EAAE,SAAS;QACf,eAAe,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,MAAM;QACpD,mBAAmB,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,KAAK;QACtD,oBAAoB,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,MAAM;QACzD,mBAAmB,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,MAAM;QACxD,YAAY,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,MAAM;QACjD,oBAAoB,EAAE,IAAI,IAAI,CAAC,mBAAmB,CAAC,EAAE,OAAO;QAC5D,MAAM,EAAE,QAAQ;QAChB,qBAAqB,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,KAAK;QACxD,SAAS,EAAE,sBAAsB;QACjC,mBAAmB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC,EAAE,MAAM;QACtD,oBAAoB,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,MAAM;QACzD,sBAAsB,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,CAAC;QAC/C,6BAA6B,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,MAAM;QAClE,eAAe,EAAE,oBAAoB;KACtC;IACD;QACE,kBAAkB,EAAE,YAAY;QAChC,qBAAqB,EAAE,UAAU,EAAE,aAAa;QAChD,WAAW,EAAE,IAAI,IAAI,CAAC,oBAAoB,CAAC,EAAE,MAAM;QACnD,OAAO,EAAE,SAAS;QAClB,eAAe,EAAE,OAAO,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,CAAC;QAC7C,YAAY,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,kBAAkB;QAC5D,YAAY,EAAE,IAAI,IAAI,CAAC,oBAAoB,CAAC;QAC5C,SAAS,EAAE,OAAO,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,CAAC;QACvC,gBAAgB,EAAE,IAAI,IAAI,CAAC,oBAAoB,CAAC;QAChD,IAAI,EAAE,SAAS;QACf,eAAe,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,kBAAkB;QAChE,mBAAmB,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,YAAY;QAC7D,oBAAoB,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,YAAY;QAC/D,mBAAmB,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC;QAChD,YAAY,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC;QACzC,oBAAoB,EAAE,IAAI,IAAI,CAAC,mBAAmB,CAAC;QACnD,MAAM,EAAE,QAAQ;QAChB,qBAAqB,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,YAAY;QAC/D,SAAS,EAAE,sBAAsB;QACjC,mBAAmB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC,EAAE,YAAY;QAC5D,oBAAoB,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,YAAY;QAC/D,sBAAsB,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,CAAC;QAC/C,6BAA6B,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC,EAAE,oBAAoB;QAC/E,eAAe,EAAE,oBAAoB;KACtC;CACF,CAAA"}

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

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

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

@@ -1 +0,0 @@
-{"version":3,"file":"mockAssetTransactions.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockAssetTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,gBAAgB,EAAmC,MAAM,oDAAoD,CAAA;AAGtH,eAAO,MAAM,qBAAqB,EAAE,gBAAgB,EAkFnD,CAAA"}

package/dist/tests/mocks/mockAssetTransactions.js

@@ -1,86 +0,0 @@
-import { AssetType } from '../../entities/IndexerQueries/assetTransactions.js';
-import { Balance, Price } from '../../utils/BigInt.js';
-export const mockAssetTransactions = [
-    {
-        id: 'asset-tx-1',
-        timestamp: new Date('2024-01-01T12:00:00Z'),
-        poolId: 'pool-1',
-        accountId: 'account-1',
-        epochId: 'epoch-1',
-        type: 'BORROWED',
-        amount: Balance.fromFloat(100000, 6), // 100k
-        settlementPrice: new Price(1000000000000000000n), // 1.0
-        quantity: '100000',
-        principalAmount: Balance.fromFloat(100000, 6),
-        interestAmount: Balance.fromFloat(0, 6),
-        hash: '0xabc123',
-        realizedProfitFifo: Balance.fromFloat(0, 6),
-        unrealizedProfitAtMarketPrice: Balance.fromFloat(0, 6),
-        asset: {
-            id: 'poolId-1',
-            metadata: 'Asset 1 metadata',
-            type: AssetType.OnchainCash,
-            currentPrice: '1000000000000000000', // 1.0
-            name: 'Asset 1',
-        },
-    },
-    {
-        id: 'asset-tx-2',
-        timestamp: new Date('2024-01-02T12:00:00Z'),
-        poolId: 'pool-1',
-        accountId: 'account-1',
-        epochId: 'epoch-1',
-        type: 'REPAID',
-        amount: Balance.fromFloat(20000, 6), // 20k
-        settlementPrice: new Price(1000000000000000000n), // 1.0
-        quantity: '20000',
-        principalAmount: Balance.fromFloat(19000, 6),
-        interestAmount: Balance.fromFloat(1000, 6),
-        hash: '0xdef456',
-        realizedProfitFifo: Balance.fromFloat(1000, 6),
-        unrealizedProfitAtMarketPrice: undefined,
-        asset: {
-            id: 'poolId-1',
-            metadata: 'Asset 1 metadata',
-            type: AssetType.OnchainCash,
-            currentPrice: '1000000000000000000', // 1.0
-            name: 'Asset 1',
-        },
-        toAsset: {
-            id: 'poolId-2',
-            metadata: 'Asset 2 metadata',
-            type: AssetType.OffchainCash,
-            name: 'Asset 2',
-        },
-    },
-    {
-        id: 'asset-tx-3',
-        timestamp: new Date('2024-01-03T12:00:00Z'),
-        poolId: 'pool-1',
-        accountId: 'account-1',
-        epochId: 'epoch-1',
-        type: 'CASH_TRANSFER',
-        amount: Balance.fromFloat(5000, 6),
-        settlementPrice: null,
-        quantity: null,
-        principalAmount: null,
-        interestAmount: null,
-        hash: '0xghi789',
-        realizedProfitFifo: undefined,
-        unrealizedProfitAtMarketPrice: undefined,
-        asset: {
-            id: 'poolId-2',
-            metadata: 'Asset 2 metadata',
-            type: AssetType.OffchainCash,
-            currentPrice: null,
-            name: 'Asset 2',
-        },
-        fromAsset: {
-            id: 'poolId-1',
-            metadata: 'Asset 1 metadata',
-            type: AssetType.OnchainCash,
-            name: 'Asset 1',
-        },
-    },
-];
-//# sourceMappingURL=mockAssetTransactions.js.map

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

@@ -1 +0,0 @@
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package/dist/tests/mocks/mockEpochs.d.ts

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

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

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

package/dist/tests/mocks/mockEpochs.js

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

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

@@ -1 +0,0 @@
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package/dist/tests/mocks/mockInvestorCurrencyBalance.d.ts

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

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

@@ -1 +0,0 @@
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package/dist/tests/mocks/mockInvestorCurrencyBalance.js

@@ -1,29 +0,0 @@
-import { Balance } from '../../utils/BigInt.js';
-export const mockInvestorCurrencyBalances = [
-    {
-        accountId: 'account-1',
-        chainId: 1,
-        trancheId: 'tranche-1',
-        evmAddress: '0x123',
-        balance: Balance.fromFloat(1000, 6),
-        pendingInvestCurrency: Balance.fromFloat(100, 6),
-        claimableTrancheTokens: Balance.fromFloat(50, 6),
-        sumClaimedTrancheTokens: Balance.fromFloat(200, 6),
-        pendingRedeemTrancheTokens: Balance.fromFloat(75, 6),
-        claimableCurrency: Balance.fromFloat(25, 6),
-        sumClaimedCurrency: Balance.fromFloat(300, 6),
-    },
-    {
-        accountId: 'account-2',
-        chainId: 'centrifuge',
-        trancheId: 'tranche-1',
-        balance: Balance.fromFloat(2000, 6),
-        pendingInvestCurrency: Balance.fromFloat(200, 6),
-        claimableTrancheTokens: Balance.fromFloat(100, 6),
-        sumClaimedTrancheTokens: Balance.fromFloat(400, 6),
-        pendingRedeemTrancheTokens: Balance.fromFloat(150, 6),
-        claimableCurrency: Balance.fromFloat(50, 6),
-        sumClaimedCurrency: Balance.fromFloat(600, 6),
-    },
-];
-//# sourceMappingURL=mockInvestorCurrencyBalance.js.map

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

@@ -1 +0,0 @@
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package/dist/tests/mocks/mockInvestorTransactions.d.ts

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

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

@@ -1 +0,0 @@
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package/dist/tests/mocks/mockInvestorTransactions.js

@@ -1,35 +0,0 @@
-import { Price } from '../../utils/BigInt.js';
-import { Balance } from '../../utils/BigInt.js';
-export const mockInvestorTransactions = [
-    {
-        id: 'tx-1',
-        poolId: 'pool-1',
-        timestamp: new Date('2024-01-01T12:00:00Z'),
-        accountId: 'account-1',
-        chainId: 1,
-        evmAddress: '0x123a',
-        trancheId: 'senior',
-        epochNumber: 1,
-        type: 'INVEST_ORDER_UPDATE',
-        currencyAmount: new Balance(1000000n, 6), // 1.0
-        tokenAmount: new Balance(900000n, 6), // 0.9
-        tokenPrice: new Price(1100000000000000000n), // 1.1
-        hash: '0xabc',
-    },
-    {
-        id: 'tx-2',
-        poolId: 'pool-1',
-        timestamp: new Date('2024-01-01T18:00:00Z'),
-        accountId: 'account-1',
-        chainId: 1,
-        evmAddress: '0x123b',
-        trancheId: 'senior',
-        epochNumber: 1,
-        type: 'INVEST_EXECUTION',
-        currencyAmount: new Balance(2000000n, 6), // 2.0
-        tokenAmount: new Balance(1800000n, 6), // 1.8
-        tokenPrice: new Price(1100000000000000000n), // 1.1
-        hash: '0xdef',
-    },
-];
-//# sourceMappingURL=mockInvestorTransactions.js.map

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

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

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

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

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