@centrifuge/sdk 0.55.2 → 0.55.3

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

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

@@ -0,0 +1,21 @@
+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

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

@@ -0,0 +1,144 @@
+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

@@ -0,0 +1,3 @@
+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

@@ -0,0 +1 @@
+{"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

@@ -0,0 +1,56 @@
+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

@@ -0,0 +1 @@
+{"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

@@ -0,0 +1,3 @@
+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

@@ -0,0 +1 @@
+{"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

@@ -0,0 +1,86 @@
+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

@@ -0,0 +1 @@
+{"version":3,"file":"mockAssetTransactions.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockAssetTransactions.ts"],"names":[],"mappings":"AAAA,OAAO,EAA0C,SAAS,EAAE,MAAM,oDAAoD,CAAA;AACtH,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAEtD,MAAM,CAAC,MAAM,qBAAqB,GAAuB;IACvD;QACE,EAAE,EAAE,YAAY;QAChB,SAAS,EAAE,IAAI,IAAI,CAAC,sBAAsB,CAAC;QAC3C,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,SAAS;QAClB,IAAI,EAAE,UAAkC;QACxC,MAAM,EAAE,OAAO,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,CAAC,EAAE,OAAO;QAC7C,eAAe,EAAE,IAAI,KAAK,CAAC,oBAAoB,CAAC,EAAE,MAAM;QACxD,QAAQ,EAAE,QAAQ;QAClB,eAAe,EAAE,OAAO,CAAC,SAAS,CAAC,MAAM,EAAE,CAAC,CAAC;QAC7C,cAAc,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,CAAC;QACvC,IAAI,EAAE,UAAU;QAChB,kBAAkB,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,CAAC;QAC3C,6BAA6B,EAAE,OAAO,CAAC,SAAS,CAAC,CAAC,EAAE,CAAC,CAAC;QACtD,KAAK,EAAE;YACL,EAAE,EAAE,UAAU;YACd,QAAQ,EAAE,kBAAkB;YAC5B,IAAI,EAAE,SAAS,CAAC,WAAW;YAC3B,YAAY,EAAE,qBAAqB,EAAE,MAAM;YAC3C,IAAI,EAAE,SAAS;SAChB;KACF;IACD;QACE,EAAE,EAAE,YAAY;QAChB,SAAS,EAAE,IAAI,IAAI,CAAC,sBAAsB,CAAC;QAC3C,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,SAAS;QAClB,IAAI,EAAE,QAAgC;QACtC,MAAM,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC,EAAE,MAAM;QAC3C,eAAe,EAAE,IAAI,KAAK,CAAC,oBAAoB,CAAC,EAAE,MAAM;QACxD,QAAQ,EAAE,OAAO;QACjB,eAAe,EAAE,OAAO,CAAC,SAAS,CAAC,KAAK,EAAE,CAAC,CAAC;QAC5C,cAAc,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QAC1C,IAAI,EAAE,UAAU;QAChB,kBAAkB,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QAC9C,6BAA6B,EAAE,SAAS;QACxC,KAAK,EAAE;YACL,EAAE,EAAE,UAAU;YACd,QAAQ,EAAE,kBAAkB;YAC5B,IAAI,EAAE,SAAS,CAAC,WAAW;YAC3B,YAAY,EAAE,qBAAqB,EAAE,MAAM;YAC3C,IAAI,EAAE,SAAS;SAChB;QACD,OAAO,EAAE;YACP,EAAE,EAAE,UAAU;YACd,QAAQ,EAAE,kBAAkB;YAC5B,IAAI,EAAE,SAAS,CAAC,YAAY;YAC5B,IAAI,EAAE,SAAS;SAChB;KACF;IACD;QACE,EAAE,EAAE,YAAY;QAChB,SAAS,EAAE,IAAI,IAAI,CAAC,sBAAsB,CAAC;QAC3C,MAAM,EAAE,QAAQ;QAChB,SAAS,EAAE,WAAW;QACtB,OAAO,EAAE,SAAS;QAClB,IAAI,EAAE,eAAuC;QAC7C,MAAM,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QAClC,eAAe,EAAE,IAAI;QACrB,QAAQ,EAAE,IAAI;QACd,eAAe,EAAE,IAAI;QACrB,cAAc,EAAE,IAAI;QACpB,IAAI,EAAE,UAAU;QAChB,kBAAkB,EAAE,SAAS;QAC7B,6BAA6B,EAAE,SAAS;QACxC,KAAK,EAAE;YACL,EAAE,EAAE,UAAU;YACd,QAAQ,EAAE,kBAAkB;YAC5B,IAAI,EAAE,SAAS,CAAC,YAAY;YAC5B,YAAY,EAAE,IAAI;YAClB,IAAI,EAAE,SAAS;SAChB;QACD,SAAS,EAAE;YACT,EAAE,EAAE,UAAU;YACd,QAAQ,EAAE,kBAAkB;YAC5B,IAAI,EAAE,SAAS,CAAC,WAAW;YAC3B,IAAI,EAAE,SAAS;SAChB;KACF;CACF,CAAA"}

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

@@ -0,0 +1,3 @@
+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

@@ -0,0 +1 @@
+{"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

@@ -0,0 +1,26 @@
+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

@@ -0,0 +1 @@
+{"version":3,"file":"mockEpochs.js","sourceRoot":"","sources":["../../../src/tests/mocks/mockEpochs.ts"],"names":[],"mappings":"AACA,OAAO,EAAE,OAAO,EAAE,KAAK,EAAE,MAAM,uBAAuB,CAAA;AAEtD,MAAM,CAAC,MAAM,UAAU,GAAY;IACjC;QACE,OAAO,EAAE,SAAS;QAClB,QAAQ,EAAE,sBAAsB;QAChC,QAAQ,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACnC,UAAU,EAAE,IAAI,KAAK,CAAC,oBAAoB,CAAC;QAC3C,0BAA0B,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QACtD,wBAAwB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACnD,0BAA0B,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACrD,wBAAwB,EAAE,OAAO,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QAClD,aAAa,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;KAC1C;IACD;QACE,OAAO,EAAE,SAAS;QAClB,QAAQ,EAAE,sBAAsB;QAChC,QAAQ,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACnC,UAAU,EAAE,IAAI,KAAK,CAAC,oBAAoB,CAAC;QAC3C,0BAA0B,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;QACtD,wBAAwB,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACnD,0BAA0B,EAAE,OAAO,CAAC,SAAS,CAAC,GAAG,EAAE,CAAC,CAAC;QACrD,wBAAwB,EAAE,OAAO,CAAC,SAAS,CAAC,EAAE,EAAE,CAAC,CAAC;QAClD,aAAa,EAAE,OAAO,CAAC,SAAS,CAAC,IAAI,EAAE,CAAC,CAAC;KAC1C;CACF,CAAA"}

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

@@ -0,0 +1,3 @@
+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

@@ -0,0 +1 @@
+{"version":3,"file":"mockInvestorCurrencyBalance.d.ts","sourceRoot":"","sources":["../../../src/tests/mocks/mockInvestorCurrencyBalance.ts"],"names":[],"mappings":"AAAA,OAAO,EAAE,sBAAsB,EAAE,MAAM,yDAAyD,CAAA;AAGhG,eAAO,MAAM,4BAA4B,EAAE,sBAAsB,EA0BhE,CAAA"}

package/dist/tests/mocks/mockInvestorCurrencyBalance.js

@@ -0,0 +1,29 @@
+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

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

@@ -0,0 +1,3 @@
+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

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

@@ -0,0 +1,35 @@
+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

@@ -0,0 +1,3 @@
+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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