@centrifuge/sdk 0.55.2 → 0.55.3

package/dist/tests/mocks/mockPoolFeeSnapshot.js

@@ -0,0 +1,68 @@
+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

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

@@ -0,0 +1,11 @@
+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

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

@@ -0,0 +1,20 @@
+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

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

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

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

@@ -0,0 +1,66 @@
+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

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

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

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

@@ -0,0 +1,112 @@
+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

@@ -0,0 +1,336 @@
+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