@centrifuge/sdk 0.55.1 → 0.55.3

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

@@ -0,0 +1,50 @@
+import { Balance, Price } from '../../utils/BigInt.js';
+export type InvestorTransactionFilter = Partial<Record<keyof SubqueryInvestorTransactions['investorTransactions']['nodes'][0], any>>;
+export type InvestorTransaction = {
+    id: string;
+    poolId: string;
+    timestamp: Date;
+    accountId: string;
+    trancheId: string;
+    epochNumber: number;
+    type: SubqueryInvestorTransactionType;
+    currencyAmount: Balance;
+    tokenAmount: Balance;
+    tokenPrice: Price;
+    transactionFee: Balance;
+    chainId: number | 'centrifuge';
+    evmAddress?: string;
+    hash: string;
+};
+export type SubqueryInvestorTransactionType = 'INVEST_ORDER_UPDATE' | 'REDEEM_ORDER_UPDATE' | 'INVEST_ORDER_CANCEL' | 'REDEEM_ORDER_CANCEL' | 'INVEST_EXECUTION' | 'REDEEM_EXECUTION' | 'TRANSFER_IN' | 'TRANSFER_OUT' | 'INVEST_COLLECT' | 'REDEEM_COLLECT' | 'INVEST_LP_COLLECT' | 'REDEEM_LP_COLLECT';
+type SubqueryInvestorTransactions = {
+    investorTransactions: {
+        nodes: {
+            id: string;
+            poolId: string;
+            timestamp: string;
+            accountId: string;
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            trancheId: string;
+            pool: {
+                currency: {
+                    decimals: number;
+                };
+            };
+            epochNumber: number;
+            type: SubqueryInvestorTransactionType;
+            hash: string;
+            currencyAmount?: string | null;
+            tokenAmount?: string | null;
+            tokenPrice?: string | null;
+            transactionFee?: string | null;
+        }[];
+    };
+};
+export declare const investorTransactionsPostProcess: (data: SubqueryInvestorTransactions) => InvestorTransaction[];
+export declare const investorTransactionsQuery = "\nquery($filter: InvestorTransactionFilter) {\n    investorTransactions(\n        orderBy: TIMESTAMP_ASC,\n        filter: $filter\n    ) {\n        nodes {\n            id\n            timestamp\n            accountId\n            account {\n                chainId\n                evmAddress\n            }\n            pool {\n                currency {\n                    decimals\n                }\n            }\n            hash\n            poolId\n            trancheId\n            epochNumber\n            type\n            tokenAmount\n            currencyAmount\n            tokenPrice\n            transactionFee\n        }\n    }\n}\n";
+export {};
+//# sourceMappingURL=investorTransactions.d.ts.map

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

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package/dist/entities/IndexerQueries/investorTransactions.js

@@ -0,0 +1,55 @@
+import { Balance, Price } from '../../utils/BigInt.js';
+export const investorTransactionsPostProcess = (data) => {
+    return data.investorTransactions.nodes.map((tx) => {
+        const currencyDecimals = tx.pool.currency.decimals;
+        return {
+            id: tx.id,
+            poolId: tx.poolId,
+            timestamp: new Date(tx.timestamp),
+            accountId: tx.accountId,
+            chainId: tx.account.chainId === '0' ? 'centrifuge' : Number(tx.account.chainId),
+            evmAddress: tx.account.evmAddress,
+            trancheId: tx.trancheId.split('-')[1] ?? '',
+            epochNumber: tx.epochNumber,
+            type: tx.type,
+            currencyAmount: new Balance(tx?.currencyAmount || 0n, currencyDecimals),
+            tokenAmount: new Balance(tx?.tokenAmount || 0n, currencyDecimals),
+            tokenPrice: new Price(tx?.tokenPrice ?? 0n),
+            transactionFee: new Balance(tx?.transactionFee ?? 0n, currencyDecimals),
+            hash: tx.hash,
+        };
+    });
+};
+export const investorTransactionsQuery = `
+query($filter: InvestorTransactionFilter) {
+    investorTransactions(
+        orderBy: TIMESTAMP_ASC,
+        filter: $filter
+    ) {
+        nodes {
+            id
+            timestamp
+            accountId
+            account {
+                chainId
+                evmAddress
+            }
+            pool {
+                currency {
+                    decimals
+                }
+            }
+            hash
+            poolId
+            trancheId
+            epochNumber
+            type
+            tokenAmount
+            currencyAmount
+            tokenPrice
+            transactionFee
+        }
+    }
+}
+`;
+//# sourceMappingURL=investorTransactions.js.map

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

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

@@ -0,0 +1,48 @@
+import { Balance } from '../../utils/BigInt.js';
+export type PoolFeeSnapshotFilter = Partial<Record<keyof SubqueryPoolFeeSnapshot['poolFeeSnapshots']['nodes'][0], any>>;
+export type PoolFeeSnapshot = {
+    pendingAmount: Balance;
+    poolFee: {
+        name: string;
+    };
+    poolFeeId: string;
+    sumAccruedAmount: Balance;
+    sumChargedAmount: Balance;
+    sumPaidAmount: Balance;
+    sumAccruedAmountByPeriod: Balance;
+    sumChargedAmountByPeriod: Balance;
+    sumPaidAmountByPeriod: Balance;
+    timestamp: string;
+    poolCurrency: {
+        decimals: number;
+    };
+};
+export type PoolFeeSnapshotsByDate = {
+    [timestamp: string]: PoolFeeSnapshot[];
+};
+export type SubqueryPoolFeeSnapshot = {
+    poolFeeSnapshots: {
+        nodes: {
+            poolFeeId: string;
+            timestamp: string;
+            sumPaidAmount: string;
+            sumChargedAmount: string;
+            sumAccruedAmount: string;
+            pendingAmount: string;
+            sumPaidAmountByPeriod: string;
+            sumChargedAmountByPeriod: string;
+            sumAccruedAmountByPeriod: string;
+            poolFee: {
+                name: string;
+                pool: {
+                    currency: {
+                        decimals: number;
+                    };
+                };
+            };
+        }[];
+    };
+};
+export declare function poolFeeSnapshotsPostProcess(data: SubqueryPoolFeeSnapshot): PoolFeeSnapshotsByDate;
+export declare const poolFeeSnapshotQuery = "\nquery($filter: PoolFeeSnapshotFilter) {\n  poolFeeSnapshots(\n    orderBy: BLOCK_NUMBER_ASC, \n    filter: $filter\n  ) {\n    nodes {\n        id\n        poolFeeId\n        timestamp\n        sumPaidAmount\n        sumChargedAmount\n        sumAccruedAmount\n        sumPaidAmount\n        pendingAmount\n        sumAccruedAmountByPeriod\n        sumPaidAmountByPeriod\n        sumChargedAmountByPeriod\n        poolFee {\n          name\n          pool {\n            currency {\n              decimals\n            }\n          }\n        }\n    }\n  }\n}\n";
+//# sourceMappingURL=poolFeeSnapshots.d.ts.map

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

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

@@ -0,0 +1,62 @@
+import { Balance } from '../../utils/BigInt.js';
+export function poolFeeSnapshotsPostProcess(data) {
+    const poolFeeSnapshots = data.poolFeeSnapshots;
+    const poolFeesGroupedByDate = poolFeeSnapshots?.nodes.reduce((acc, snapshot) => {
+        const date = snapshot.timestamp.slice(0, 10);
+        if (!acc[date]) {
+            acc[date] = [];
+        }
+        const poolCurrencyDecimals = snapshot.poolFee.pool.currency.decimals;
+        const poolFeeSnapshot = {
+            timestamp: snapshot.timestamp,
+            pendingAmount: new Balance(snapshot.pendingAmount, poolCurrencyDecimals),
+            poolFee: {
+                name: snapshot.poolFee.name,
+            },
+            poolFeeId: snapshot.poolFeeId,
+            poolCurrency: {
+                decimals: poolCurrencyDecimals,
+            },
+            sumAccruedAmount: new Balance(snapshot.sumAccruedAmount, poolCurrencyDecimals),
+            sumChargedAmount: new Balance(snapshot.sumChargedAmount, poolCurrencyDecimals),
+            sumPaidAmount: new Balance(snapshot.sumPaidAmount, poolCurrencyDecimals),
+            sumAccruedAmountByPeriod: new Balance(snapshot.sumAccruedAmountByPeriod, poolCurrencyDecimals),
+            sumChargedAmountByPeriod: new Balance(snapshot.sumChargedAmountByPeriod, poolCurrencyDecimals),
+            sumPaidAmountByPeriod: new Balance(snapshot.sumPaidAmountByPeriod, poolCurrencyDecimals),
+        };
+        acc[date].push(poolFeeSnapshot);
+        return acc;
+    }, {});
+    return poolFeesGroupedByDate;
+}
+export const poolFeeSnapshotQuery = `
+query($filter: PoolFeeSnapshotFilter) {
+  poolFeeSnapshots(
+    orderBy: BLOCK_NUMBER_ASC, 
+    filter: $filter
+  ) {
+    nodes {
+        id
+        poolFeeId
+        timestamp
+        sumPaidAmount
+        sumChargedAmount
+        sumAccruedAmount
+        sumPaidAmount
+        pendingAmount
+        sumAccruedAmountByPeriod
+        sumPaidAmountByPeriod
+        sumChargedAmountByPeriod
+        poolFee {
+          name
+          pool {
+            currency {
+              decimals
+            }
+          }
+        }
+    }
+  }
+}
+`;
+//# sourceMappingURL=poolFeeSnapshots.js.map

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

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

@@ -0,0 +1,34 @@
+import { Balance } from '../../utils/BigInt.js';
+export type PoolFeeTransactionFilter = Partial<Record<keyof SubqueryPoolFeeTransaction['poolFeeTransactions']['nodes'][0], any>>;
+export type PoolFeeTransaction = {
+    feeId: string;
+    type: SubqueryPoolFeeTransactionType;
+    timestamp: string;
+    blockNumber: string;
+    epochNumber: number;
+    amount: Balance | null;
+};
+export type SubqueryPoolFeeTransactionType = 'PROPOSED' | 'ADDED' | 'REMOVED' | 'CHARGED' | 'UNCHARGED' | 'ACCRUED' | 'PAID';
+export type SubqueryPoolFeeTransaction = {
+    poolFeeTransactions: {
+        nodes: {
+            id: string;
+            type: SubqueryPoolFeeTransactionType;
+            timestamp: string;
+            blockNumber: string;
+            epochNumber: number;
+            amount: string | null;
+            poolFee: {
+                feeId: string;
+                pool: {
+                    currency: {
+                        decimals: number;
+                    };
+                };
+            };
+        }[];
+    };
+};
+export declare function poolFeeTransactionPostProcess(data: SubqueryPoolFeeTransaction): PoolFeeTransaction[];
+export declare const poolFeeTransactionQuery = "\nquery($filter: PoolFeeTransactionFilter) {\n  poolFeeTransactions(\n    orderBy: TIMESTAMP_ASC,\n    filter: $filter\n    ) {\n    nodes {\n      id\n      type\n      timestamp\n      blockNumber\n      epochNumber\n      amount\n      poolFee {\n        feeId\n        pool {\n          currency {\n            decimals\n          }\n        }\n      }\n    }\n  }\n}\n";
+//# sourceMappingURL=poolFeeTransactions.d.ts.map

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

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package/dist/entities/IndexerQueries/poolFeeTransactions.js

@@ -0,0 +1,37 @@
+import { Balance } from '../../utils/BigInt.js';
+export function poolFeeTransactionPostProcess(data) {
+    return data.poolFeeTransactions.nodes.map((tx) => ({
+        feeId: tx.poolFee.feeId,
+        type: tx.type,
+        timestamp: tx.timestamp,
+        blockNumber: tx.blockNumber,
+        epochNumber: tx.epochNumber,
+        amount: tx.amount ? new Balance(tx.amount, tx.poolFee.pool.currency.decimals) : null,
+    }));
+}
+export const poolFeeTransactionQuery = `
+query($filter: PoolFeeTransactionFilter) {
+  poolFeeTransactions(
+    orderBy: TIMESTAMP_ASC,
+    filter: $filter
+    ) {
+    nodes {
+      id
+      type
+      timestamp
+      blockNumber
+      epochNumber
+      amount
+      poolFee {
+        feeId
+        pool {
+          currency {
+            decimals
+          }
+        }
+      }
+    }
+  }
+}
+`;
+//# sourceMappingURL=poolFeeTransactions.js.map

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

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package/dist/entities/IndexerQueries/poolSnapshots.d.ts

@@ -0,0 +1,79 @@
+import { Balance } from '../../utils/BigInt.js';
+export type PoolSnapshotFilter = Partial<Record<keyof SubqueryPoolSnapshot['poolSnapshots']['nodes'][0], any>>;
+export type PoolSnapshot = {
+    id: string;
+    poolId: string;
+    timestamp: string;
+    netAssetValue: Balance;
+    totalReserve: Balance;
+    offchainCashValue: Balance;
+    portfolioValuation: Balance;
+    sumPoolFeesChargedAmountByPeriod: Balance;
+    sumPoolFeesAccruedAmountByPeriod: Balance;
+    sumPoolFeesPaidAmountByPeriod: Balance;
+    sumBorrowedAmountByPeriod: Balance;
+    sumPrincipalRepaidAmountByPeriod: Balance;
+    sumInterestRepaidAmountByPeriod: Balance;
+    sumUnscheduledRepaidAmountByPeriod: Balance;
+    sumRepaidAmountByPeriod: Balance;
+    sumInvestedAmountByPeriod: Balance;
+    sumRedeemedAmountByPeriod: Balance;
+    sumPoolFeesPendingAmount: Balance;
+    sumDebtWrittenOffByPeriod: Balance;
+    sumInterestAccruedByPeriod: Balance;
+    sumRealizedProfitFifoByPeriod: Balance;
+    sumUnrealizedProfitAtMarketPrice: Balance;
+    sumUnrealizedProfitAtNotional: Balance;
+    sumUnrealizedProfitByPeriod: Balance;
+    poolValue: Balance;
+    poolCurrency: {
+        decimals: number;
+    };
+    tranches: string[];
+};
+export type SubqueryPoolSnapshot = {
+    poolSnapshots: {
+        nodes: {
+            poolId: string;
+            id: string;
+            timestamp: string;
+            value: string;
+            netAssetValue: number;
+            totalReserve: number;
+            offchainCashValue: number;
+            portfolioValuation: number;
+            sumPoolFeesChargedAmountByPeriod: string;
+            sumPoolFeesAccruedAmountByPeriod: string;
+            sumPoolFeesPaidAmountByPeriod: string;
+            sumBorrowedAmountByPeriod: string;
+            sumPrincipalRepaidAmountByPeriod: string;
+            sumInterestRepaidAmountByPeriod: string;
+            sumUnscheduledRepaidAmountByPeriod: string;
+            sumRepaidAmountByPeriod: string;
+            sumInvestedAmountByPeriod: string;
+            sumRedeemedAmountByPeriod: string;
+            blockNumber: number;
+            sumPoolFeesPendingAmount: string;
+            sumDebtWrittenOffByPeriod: string;
+            sumInterestAccruedByPeriod: string;
+            sumRealizedProfitFifoByPeriod: string;
+            sumUnrealizedProfitAtMarketPrice: string;
+            sumUnrealizedProfitAtNotional: string;
+            sumUnrealizedProfitByPeriod: string;
+            pool: {
+                id: string;
+                currency: {
+                    decimals: number;
+                };
+                tranches: {
+                    nodes: {
+                        id: string;
+                    }[];
+                };
+            };
+        }[];
+    };
+};
+export declare const poolSnapshotsQuery = "\nquery($filter: PoolSnapshotFilter) {\n  poolSnapshots(\n    orderBy: BLOCK_NUMBER_ASC\n    filter: $filter \n  ) {\n    nodes {\n      id\n      timestamp\n      netAssetValue\n      totalReserve\n      offchainCashValue\n      portfolioValuation\n      blockNumber\n      sumPoolFeesChargedAmountByPeriod\n      sumPoolFeesAccruedAmountByPeriod\n      sumPoolFeesPaidAmountByPeriod\n      sumPoolFeesPendingAmount\n      sumBorrowedAmountByPeriod\n      sumRepaidAmountByPeriod\n      sumInvestedAmountByPeriod\n      sumRedeemedAmountByPeriod\n      sumPrincipalRepaidAmountByPeriod\n      sumInterestRepaidAmountByPeriod\n      sumUnscheduledRepaidAmountByPeriod\n      sumInterestAccruedByPeriod\n      sumDebtWrittenOffByPeriod\n      sumRealizedProfitFifoByPeriod\n      sumUnrealizedProfitAtMarketPrice\n      sumUnrealizedProfitAtNotional\n      sumUnrealizedProfitByPeriod\n      pool {\n        id\n        currency {\n          decimals\n        }\n        tranches {\n          nodes {\n            id\n          }\n        }\n      }\n    }\n  }\n}";
+export declare function poolSnapshotsPostProcess(data: SubqueryPoolSnapshot): PoolSnapshot[];
+//# sourceMappingURL=poolSnapshots.d.ts.map

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

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package/dist/entities/IndexerQueries/poolSnapshots.js

@@ -0,0 +1,112 @@
+import { Balance } from '../../utils/BigInt.js';
+export const poolSnapshotsQuery = `
+query($filter: PoolSnapshotFilter) {
+  poolSnapshots(
+    orderBy: BLOCK_NUMBER_ASC
+    filter: $filter 
+  ) {
+    nodes {
+      id
+      timestamp
+      netAssetValue
+      totalReserve
+      offchainCashValue
+      portfolioValuation
+      blockNumber
+      sumPoolFeesChargedAmountByPeriod
+      sumPoolFeesAccruedAmountByPeriod
+      sumPoolFeesPaidAmountByPeriod
+      sumPoolFeesPendingAmount
+      sumBorrowedAmountByPeriod
+      sumRepaidAmountByPeriod
+      sumInvestedAmountByPeriod
+      sumRedeemedAmountByPeriod
+      sumPrincipalRepaidAmountByPeriod
+      sumInterestRepaidAmountByPeriod
+      sumUnscheduledRepaidAmountByPeriod
+      sumInterestAccruedByPeriod
+      sumDebtWrittenOffByPeriod
+      sumRealizedProfitFifoByPeriod
+      sumUnrealizedProfitAtMarketPrice
+      sumUnrealizedProfitAtNotional
+      sumUnrealizedProfitByPeriod
+      pool {
+        id
+        currency {
+          decimals
+        }
+        tranches {
+          nodes {
+            id
+          }
+        }
+      }
+    }
+  }
+}`;
+export function poolSnapshotsPostProcess(data) {
+    const snapshotByDay = new Map();
+    return (data?.poolSnapshots?.nodes.flatMap((state) => {
+        const timestamp = state.timestamp.slice(0, 10);
+        const poolCurrencyDecimals = state.pool.currency.decimals;
+        // point in time snapshot used to aggregate snapshots by day (there can be multiple snapshots per day)
+        const currentSnapshot = snapshotByDay.get(timestamp);
+        const poolState = {
+            id: state.id,
+            timestamp: state.timestamp,
+            poolId: state.pool.id,
+            poolCurrency: state.pool.currency,
+            netAssetValue: new Balance(state.netAssetValue, poolCurrencyDecimals),
+            totalReserve: new Balance(state.totalReserve, poolCurrencyDecimals),
+            offchainCashValue: new Balance(state.offchainCashValue, poolCurrencyDecimals),
+            portfolioValuation: new Balance(state.portfolioValuation, poolCurrencyDecimals),
+            sumPoolFeesPendingAmount: new Balance(state.sumPoolFeesPendingAmount, poolCurrencyDecimals),
+            sumUnrealizedProfitAtMarketPrice: new Balance(state.sumUnrealizedProfitAtMarketPrice, poolCurrencyDecimals),
+            sumUnrealizedProfitAtNotional: new Balance(state.sumUnrealizedProfitAtNotional, poolCurrencyDecimals),
+            sumPoolFeesChargedAmountByPeriod: new Balance(state.sumPoolFeesChargedAmountByPeriod, poolCurrencyDecimals),
+            sumPoolFeesAccruedAmountByPeriod: new Balance(state.sumPoolFeesAccruedAmountByPeriod, poolCurrencyDecimals),
+            sumPoolFeesPaidAmountByPeriod: new Balance(state.sumPoolFeesPaidAmountByPeriod, poolCurrencyDecimals),
+            sumBorrowedAmountByPeriod: new Balance(state.sumBorrowedAmountByPeriod, poolCurrencyDecimals),
+            sumPrincipalRepaidAmountByPeriod: new Balance(state.sumPrincipalRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumInterestRepaidAmountByPeriod: new Balance(state.sumInterestRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumUnscheduledRepaidAmountByPeriod: new Balance(state.sumUnscheduledRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumRepaidAmountByPeriod: new Balance(state.sumRepaidAmountByPeriod, poolCurrencyDecimals),
+            sumInvestedAmountByPeriod: new Balance(state.sumInvestedAmountByPeriod, poolCurrencyDecimals),
+            sumRedeemedAmountByPeriod: new Balance(state.sumRedeemedAmountByPeriod, poolCurrencyDecimals),
+            sumDebtWrittenOffByPeriod: new Balance(state.sumDebtWrittenOffByPeriod, poolCurrencyDecimals),
+            sumInterestAccruedByPeriod: new Balance(state.sumInterestAccruedByPeriod, poolCurrencyDecimals),
+            sumRealizedProfitFifoByPeriod: new Balance(state.sumRealizedProfitFifoByPeriod, poolCurrencyDecimals),
+            sumUnrealizedProfitByPeriod: new Balance(state.sumUnrealizedProfitByPeriod, poolCurrencyDecimals),
+            tranches: state.pool.tranches.nodes.map((tranche) => tranche.id),
+        };
+        if (currentSnapshot) {
+            currentSnapshot.sumPoolFeesChargedAmountByPeriod = currentSnapshot.sumPoolFeesChargedAmountByPeriod.add(poolState.sumPoolFeesChargedAmountByPeriod);
+            currentSnapshot.sumPoolFeesAccruedAmountByPeriod = currentSnapshot.sumPoolFeesAccruedAmountByPeriod.add(poolState.sumPoolFeesAccruedAmountByPeriod);
+            currentSnapshot.sumPoolFeesPaidAmountByPeriod = currentSnapshot.sumPoolFeesPaidAmountByPeriod.add(poolState.sumPoolFeesPaidAmountByPeriod);
+            currentSnapshot.sumBorrowedAmountByPeriod = currentSnapshot.sumBorrowedAmountByPeriod.add(poolState.sumBorrowedAmountByPeriod);
+            currentSnapshot.sumPrincipalRepaidAmountByPeriod = currentSnapshot.sumPrincipalRepaidAmountByPeriod.add(poolState.sumPrincipalRepaidAmountByPeriod);
+            currentSnapshot.sumInterestRepaidAmountByPeriod = currentSnapshot.sumInterestRepaidAmountByPeriod.add(poolState.sumInterestRepaidAmountByPeriod);
+            currentSnapshot.sumUnscheduledRepaidAmountByPeriod = currentSnapshot.sumUnscheduledRepaidAmountByPeriod.add(poolState.sumUnscheduledRepaidAmountByPeriod);
+            currentSnapshot.sumRepaidAmountByPeriod = currentSnapshot.sumRepaidAmountByPeriod.add(poolState.sumRepaidAmountByPeriod);
+            currentSnapshot.sumInvestedAmountByPeriod = currentSnapshot.sumInvestedAmountByPeriod.add(poolState.sumInvestedAmountByPeriod);
+            currentSnapshot.sumRedeemedAmountByPeriod = currentSnapshot.sumRedeemedAmountByPeriod.add(poolState.sumRedeemedAmountByPeriod);
+            currentSnapshot.sumDebtWrittenOffByPeriod = currentSnapshot.sumDebtWrittenOffByPeriod.add(poolState.sumDebtWrittenOffByPeriod);
+            currentSnapshot.sumInterestAccruedByPeriod = currentSnapshot.sumInterestAccruedByPeriod.add(poolState.sumInterestAccruedByPeriod);
+            currentSnapshot.sumRealizedProfitFifoByPeriod = currentSnapshot.sumRealizedProfitFifoByPeriod.add(poolState.sumRealizedProfitFifoByPeriod);
+            currentSnapshot.sumUnrealizedProfitByPeriod = currentSnapshot.sumUnrealizedProfitByPeriod.add(poolState.sumUnrealizedProfitByPeriod);
+            // Update point-in-time values with latest
+            currentSnapshot.netAssetValue = poolState.netAssetValue;
+            currentSnapshot.totalReserve = poolState.totalReserve;
+            currentSnapshot.offchainCashValue = poolState.offchainCashValue;
+            currentSnapshot.portfolioValuation = poolState.portfolioValuation;
+            currentSnapshot.sumPoolFeesPendingAmount = poolState.sumPoolFeesPendingAmount;
+            currentSnapshot.sumUnrealizedProfitAtMarketPrice = poolState.sumUnrealizedProfitAtMarketPrice;
+            currentSnapshot.sumUnrealizedProfitAtNotional = poolState.sumUnrealizedProfitAtNotional;
+            return [];
+        }
+        snapshotByDay.set(timestamp, poolState);
+        const poolValue = new Balance(state?.netAssetValue || '0', poolCurrencyDecimals);
+        return { ...poolState, poolValue };
+    }) || []);
+}
+//# sourceMappingURL=poolSnapshots.js.map

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

@@ -0,0 +1 @@
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package/dist/entities/IndexerQueries/trancheCurrencyBalance.d.ts

@@ -0,0 +1,76 @@
+import { Balance } from '../../utils/BigInt.js';
+export type TrancheCurrencyBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>> | Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
+export type TrancheBalanceFilter = Partial<Record<keyof SubqueryTrancheBalances['trancheBalances']['nodes'][0], any>>;
+export type CurrencyBalanceFilter = Partial<Record<keyof SubqueryCurrencyBalances['currencyBalances']['nodes'][0], any>>;
+export declare function trancheCurrencyBalancePostProcessor(data: SubqueryTrancheBalances & SubqueryCurrencyBalances): {
+    accountId: string;
+    chainId: number | "centrifuge";
+    trancheId: string;
+    evmAddress: string | undefined;
+    balance: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
+}[];
+export type TrancheCurrencyBalance = {
+    accountId: string;
+    chainId: number | 'centrifuge';
+    trancheId: string;
+    evmAddress?: string;
+    balance: Balance;
+    pendingInvestCurrency: Balance;
+    claimableTrancheTokens: Balance;
+    sumClaimedTrancheTokens: Balance;
+    pendingRedeemTrancheTokens: Balance;
+    claimableCurrency: Balance;
+    sumClaimedCurrency: Balance;
+};
+export type SubqueryTrancheBalances = {
+    trancheBalances: {
+        nodes: {
+            __typename?: 'TrancheBalances';
+            id: string;
+            timestamp: string;
+            accountId: string;
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            pool: {
+                currency: {
+                    decimals: number;
+                };
+            };
+            poolId: string;
+            trancheId: string;
+            pendingInvestCurrency: string;
+            claimableTrancheTokens: string;
+            sumClaimedTrancheTokens: string;
+            pendingRedeemTrancheTokens: string;
+            claimableCurrency: string;
+            sumClaimedCurrency: string;
+        }[];
+    };
+};
+export type SubqueryCurrencyBalances = {
+    currencyBalances: {
+        nodes: {
+            __typename?: 'CurrencyBalances';
+            id: string;
+            accountId: string;
+            currency: {
+                trancheId: string | null;
+            };
+            account: {
+                chainId: string;
+                evmAddress?: string;
+            };
+            amount: string;
+        }[];
+    };
+};
+export declare const trancheCurrencyBalanceQuery = "\nquery($filterTranches: TrancheBalanceFilter, $filterCurrencies: CurrencyBalanceFilter) {\n  trancheBalances(filter: $filterTranches) {\n    nodes {\n      accountId\n      trancheId\n      account {\n        chainId\n        evmAddress\n      }\n      pool {\n        currency {\n          decimals\n        }\n      }\n      pendingInvestCurrency\n      claimableTrancheTokens\n      sumClaimedTrancheTokens\n      pendingRedeemTrancheTokens\n      claimableCurrency\n      sumClaimedCurrency\n    }\n  }\n  currencyBalances(filter: $filterCurrencies) {\n    nodes {\n      accountId\n      account {\n        chainId\n        evmAddress\n      }\n      currency {\n        trancheId\n      }\n      amount\n    }\n  }\n}\n";
+//# sourceMappingURL=trancheCurrencyBalance.d.ts.map

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

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