@compass-labs/api-sdk 2.1.26-rc.0 → 2.1.26-rc.10

package/docs/models/components/denomination.md

@@ -1,6 +1,6 @@
 # Denomination
 
-The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
 
 ## Example Usage
 
@@ -13,5 +13,5 @@ let value: Denomination = "PERCENTAGE";
 ## Values
 
 ```typescript
-"PERCENTAGE" | "FIXED"
+"PERCENTAGE" | "FIXED" | "PERFORMANCE"
 ```

package/docs/models/components/depositevent.md

@@ -0,0 +1,27 @@
+# DepositEvent
+
+Historical deposit event for position transparency.
+
+## Example Usage
+
+```typescript
+import { DepositEvent } from "@compass-labs/api-sdk/models/components";
+
+let value: DepositEvent = {
+  blockNumber: 328246,
+  transactionHash: "<value>",
+  assetsDeposited: "<value>",
+  unitsReceived: "<value>",
+  costPerUnit: "<value>",
+};
+```
+
+## Fields
+
+| Field                                     | Type                                      | Required                                  | Description                               |
+| ----------------------------------------- | ----------------------------------------- | ----------------------------------------- | ----------------------------------------- |
+| `blockNumber`                             | *number*                                  | :heavy_check_mark:                        | Block number when deposit occurred        |
+| `transactionHash`                         | *string*                                  | :heavy_check_mark:                        | Transaction hash of the deposit           |
+| `assetsDeposited`                         | *string*                                  | :heavy_check_mark:                        | Amount of underlying asset deposited      |
+| `unitsReceived`                           | *string*                                  | :heavy_check_mark:                        | Shares (vault) or aTokens (Aave) received |
+| `costPerUnit`                             | *string*                                  | :heavy_check_mark:                        | Cost basis per unit at time of deposit    |

package/docs/models/components/fee.md

@@ -14,8 +14,8 @@ let value: Fee = {
 
 ## Fields
 
-| Field                                                                                                                                                                                                                   | Type                                                                                                                                                                                                                    | Required                                                                                                                                                                                                                | Description                                                                                                                                                                                                             | Example                                                                                                                                                                                                                 |
-| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
-| `recipient`                                                                                                                                                                                                             | *string*                                                                                                                                                                                                                | :heavy_check_mark:                                                                                                                                                                                                      | The wallet address that will receive the fee.                                                                                                                                                                           |                                                                                                                                                                                                                         |
-| `amount`                                                                                                                                                                                                                | *components.FeeAmount*                                                                                                                                                                                                  | :heavy_check_mark:                                                                                                                                                                                                      | The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). |                                                                                                                                                                                                                         |
-| `denomination`                                                                                                                                                                                                          | [components.Denomination](../../models/components/denomination.md)                                                                                                                                                      | :heavy_minus_sign:                                                                                                                                                                                                      | The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).                        | PERCENTAGE                                                                                                                                                                                                              |
+| Field                                                                                                                                                                                                                                                                                                                                                              | Type                                                                                                                                                                                                                                                                                                                                                               | Required                                                                                                                                                                                                                                                                                                                                                           | Description                                                                                                                                                                                                                                                                                                                                                        | Example                                                                                                                                                                                                                                                                                                                                                            |
+| ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ |
+| `recipient`                                                                                                                                                                                                                                                                                                                                                        | *string*                                                                                                                                                                                                                                                                                                                                                           | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                 | The wallet address that will receive the fee.                                                                                                                                                                                                                                                                                                                      |                                                                                                                                                                                                                                                                                                                                                                    |
+| `amount`                                                                                                                                                                                                                                                                                                                                                           | *components.FeeAmount*                                                                                                                                                                                                                                                                                                                                             | :heavy_check_mark:                                                                                                                                                                                                                                                                                                                                                 | The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). If `denomination` is 'PERFORMANCE', this is a percentage of realized profit calculated using FIFO cost basis (e.g., 10 for 10% of profit). |                                                                                                                                                                                                                                                                                                                                                                    |
+| `denomination`                                                                                                                                                                                                                                                                                                                                                     | [components.Denomination](../../models/components/denomination.md)                                                                                                                                                                                                                                                                                                 | :heavy_minus_sign:                                                                                                                                                                                                                                                                                                                                                 | The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).                                                           | PERCENTAGE                                                                                                                                                                                                                                                                                                                                                         |

package/docs/models/components/feeamount.md

@@ -1,6 +1,6 @@
 # FeeAmount
 
-The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens).
+The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). If `denomination` is 'PERFORMANCE', this is a percentage of realized profit calculated using FIFO cost basis (e.g., 10 for 10% of profit).
 
 
 ## Supported Types

package/docs/models/components/pendlegetmarketresponse.md

@@ -8,7 +8,7 @@ import { PendleGetMarketResponse } from "@compass-labs/api-sdk/models/components
 let value: PendleGetMarketResponse = {
   marketAddress: "<value>",
   impliedApy: "<value>",
-  maturityDate: new Date("2023-10-18T22:09:52.103Z"),
+  maturityDate: new Date("2024-10-17T22:09:52.103Z"),
   tokens: {
     underlyingToken: {
       address: "46793 Schneider Mount",

package/docs/models/components/pendlelistmarketsresponse.md

@@ -10,7 +10,7 @@ let value: PendleListMarketsResponse = {
     {
       name: "<value>",
       address: "9178 Rebeca Burgs",
-      expiry: new Date("2025-11-13T22:39:31.641Z"),
+      expiry: new Date("2026-11-13T22:39:31.641Z"),
       pt: "<value>",
       yt: "<value>",
       sy: "<value>",
@@ -29,7 +29,7 @@ let value: PendleListMarketsResponse = {
       },
       isNew: true,
       isPrime: false,
-      timestamp: new Date("2024-03-28T12:44:40.088Z"),
+      timestamp: new Date("2025-03-28T12:44:40.088Z"),
     },
   ],
 };

package/docs/models/components/pendlelistuserpositionsresponse.md

@@ -54,7 +54,7 @@ let value: PendleListUserPositionsResponse = {
           balance: "<value>",
         },
       ],
-      updatedAt: new Date("2024-03-19T22:46:00.938Z"),
+      updatedAt: new Date("2025-03-19T22:46:00.938Z"),
     },
   ],
 };

package/docs/models/components/pendlemarket.md

@@ -8,7 +8,7 @@ import { PendleMarket } from "@compass-labs/api-sdk/models/components";
 let value: PendleMarket = {
   name: "<value>",
   address: "22458 Abshire Plains",
-  expiry: new Date("2023-04-18T01:20:41.264Z"),
+  expiry: new Date("2024-04-17T01:20:41.264Z"),
   pt: "<value>",
   yt: "<value>",
   sy: "<value>",
@@ -27,7 +27,7 @@ let value: PendleMarket = {
   },
   isNew: true,
   isPrime: false,
-  timestamp: new Date("2025-09-13T17:20:16.991Z"),
+  timestamp: new Date("2026-09-13T17:20:16.991Z"),
 };
 ```
 

package/docs/models/components/position.md

@@ -52,7 +52,7 @@ let value: Position = {
       balance: "<value>",
     },
   ],
-  updatedAt: new Date("2024-12-17T04:58:12.701Z"),
+  updatedAt: new Date("2025-12-17T04:58:12.701Z"),
 };
 ```
 

package/docs/models/components/positionpnl.md

@@ -0,0 +1,33 @@
+# PositionPnL
+
+PnL breakdown for a position.
+
+## Example Usage
+
+```typescript
+import { PositionPnL } from "@compass-labs/api-sdk/models/components";
+
+let value: PositionPnL = {
+  totalDeposited: "<value>",
+  totalWithdrawn: "<value>",
+  costBasis: "<value>",
+  unrealizedPnl: "<value>",
+  realizedPnl: "<value>",
+  totalYield: "<value>",
+  totalFeesPaid: "<id>",
+};
+```
+
+## Fields
+
+| Field                                                                      | Type                                                                       | Required                                                                   | Description                                                                |
+| -------------------------------------------------------------------------- | -------------------------------------------------------------------------- | -------------------------------------------------------------------------- | -------------------------------------------------------------------------- |
+| `totalDeposited`                                                           | *string*                                                                   | :heavy_check_mark:                                                         | Total assets deposited over all time                                       |
+| `totalWithdrawn`                                                           | *string*                                                                   | :heavy_check_mark:                                                         | Total assets withdrawn over all time                                       |
+| `costBasis`                                                                | *string*                                                                   | :heavy_check_mark:                                                         | FIFO cost basis of remaining position                                      |
+| `unrealizedPnl`                                                            | *string*                                                                   | :heavy_check_mark:                                                         | current_value - cost_basis                                                 |
+| `realizedPnl`                                                              | *string*                                                                   | :heavy_check_mark:                                                         | Sum of profits/losses from all withdrawals                                 |
+| `totalYield`                                                               | *string*                                                                   | :heavy_check_mark:                                                         | unrealized_pnl + realized_pnl                                              |
+| `totalFeesPaid`                                                            | *string*                                                                   | :heavy_check_mark:                                                         | Sum of performance fees paid                                               |
+| `deposits`                                                                 | [components.DepositEvent](../../models/components/depositevent.md)[]       | :heavy_minus_sign:                                                         | All deposit events for this position                                       |
+| `withdrawals`                                                              | [components.WithdrawalEvent](../../models/components/withdrawalevent.md)[] | :heavy_minus_sign:                                                         | All withdrawal events for this position                                    |

package/docs/models/components/userposition.md

@@ -8,7 +8,6 @@
 ```typescript
 const value: components.AavePosition = {
   type: "AAVE",
-  id: "<id>",
   amountInUnderlyingToken: "<value>",
   tokenName: "<value>",
 };
@@ -20,7 +19,6 @@ const value: components.AavePosition = {
 const value:
   components.CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
     type: "VAULT",
-    id: "<id>",
     vaultAddress: "<value>",
     amountInUnderlyingToken: "<value>",
     tokenName: "<value>",

package/docs/models/components/withdrawalevent.md

@@ -0,0 +1,31 @@
+# WithdrawalEvent
+
+Historical withdrawal event with realized PnL.
+
+## Example Usage
+
+```typescript
+import { WithdrawalEvent } from "@compass-labs/api-sdk/models/components";
+
+let value: WithdrawalEvent = {
+  blockNumber: 460436,
+  transactionHash: "<value>",
+  assetsReceived: "<value>",
+  unitsWithdrawn: "<value>",
+  costBasisConsumed: "<value>",
+  realizedPnl: "<value>",
+  feeCharged: "<value>",
+};
+```
+
+## Fields
+
+| Field                                              | Type                                               | Required                                           | Description                                        |
+| -------------------------------------------------- | -------------------------------------------------- | -------------------------------------------------- | -------------------------------------------------- |
+| `blockNumber`                                      | *number*                                           | :heavy_check_mark:                                 | Block number when withdrawal occurred              |
+| `transactionHash`                                  | *string*                                           | :heavy_check_mark:                                 | Transaction hash of the withdrawal                 |
+| `assetsReceived`                                   | *string*                                           | :heavy_check_mark:                                 | Amount of underlying asset received                |
+| `unitsWithdrawn`                                   | *string*                                           | :heavy_check_mark:                                 | Shares (vault) or aTokens (Aave) burned            |
+| `costBasisConsumed`                                | *string*                                           | :heavy_check_mark:                                 | FIFO cost basis of units withdrawn                 |
+| `realizedPnl`                                      | *string*                                           | :heavy_check_mark:                                 | Profit/loss: assets_received - cost_basis_consumed |
+| `feeCharged`                                       | *string*                                           | :heavy_check_mark:                                 | Performance fee charged on this withdrawal         |

package/docs/models/operations/v2earnpositionsrequest.md

@@ -10,7 +10,6 @@ let value: V2EarnPositionsRequest = {
   limit: 100,
   chain: "base",
   userAddress: "0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c",
-  days: 30,
 };
 ```
 
@@ -21,5 +20,4 @@ let value: V2EarnPositionsRequest = {
 | `offset`                                                                           | *number*                                                                           | :heavy_minus_sign:                                                                 | The offset of the first item to return.                                            | 0                                                                                  |
 | `limit`                                                                            | *number*                                                                           | :heavy_minus_sign:                                                                 | The number of items to return.                                                     | 100                                                                                |
 | `chain`                                                                            | [operations.V2EarnPositionsChain](../../models/operations/v2earnpositionschain.md) | :heavy_check_mark:                                                                 | N/A                                                                                | base                                                                               |
-| `userAddress`                                                                      | *string*                                                                           | :heavy_check_mark:                                                                 | The address of the user to get vault positions for.                                | 0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c                                         |
-| `days`                                                                             | *number*                                                                           | :heavy_minus_sign:                                                                 | How many days back from the current time to include in the blockchain scan.        | 30                                                                                 |
+| `userAddress`                                                                      | *string*                                                                           | :heavy_check_mark:                                                                 | The address of the user to get vault positions for.                                | 0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c                                         |

package/docs/sdks/earn/README.md

@@ -15,7 +15,7 @@
 
 ## earnPositions
 
-This endpoint fetches all Compass Earn positions.
+This endpoint fetches all Compass Earn positions with PnL information.
 
 ### Example Usage
 
@@ -33,7 +33,6 @@ async function run() {
     limit: 100,
     chain: "base",
     userAddress: "0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c",
-    days: 30,
   });
 
   console.log(result);
@@ -62,7 +61,6 @@ async function run() {
     limit: 100,
     chain: "base",
     userAddress: "0x7fD8D98Afe730c9aE9b584f1D815f8dA1B4B4d4c",
-    days: 30,
   });
   if (res.ok) {
     const { value: result } = res;
@@ -447,7 +445,10 @@ If `DEPOSIT` is selected for `action`, tokens will be deposited into the selecte
 
 If `WITHDRAW` is selected for `action`, tokens will be withdrawn from the selected venue address back into the Earn Account associated with the `owner` wallet.
 
-A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as a `FIXED` amount or a `PERCENTAGE` of `amount`.
+A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as:
+- `FIXED`: a fixed token amount (e.g., 0.1 means 0.1 tokens)
+- `PERCENTAGE`: a percentage of the transaction amount (e.g., 1.5 means 1.5%)
+- `PERFORMANCE`: a percentage of realized profit using FIFO cost basis (e.g., 10 means 10% of profit). Only applicable for withdrawals.
 
 The transaction can be gas-sponsored by an arbitrary wallet address which will sign, submit and pay the required gas for the transaction. If `gas_sponsorship` is set to `true`, EIP-712 typed data will be returned that must be signed by the `owner` and submitted to the 'Prepare gas-sponsored transaction' endpoint (`/gas_sponsorship/prepare`) where the `sender` of the transaction can be set.
 

package/package.json

@@ -1,6 +1,6 @@
 {
   "name": "@compass-labs/api-sdk",
-  "version": "2.1.26-rc.0",
+  "version": "2.1.26-rc.10",
   "author": "royalnine",
   "type": "module",
   "tshy": {

package/src/funcs/earnEarnManage.ts

@@ -41,7 +41,10 @@ import { Result } from "../types/fp.js";
  *
  * If `WITHDRAW` is selected for `action`, tokens will be withdrawn from the selected venue address back into the Earn Account associated with the `owner` wallet.
  *
- * A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as a `FIXED` amount or a `PERCENTAGE` of `amount`.
+ * A fee can be configured. This fee is deducted from the total `amount`. It can be expressed as:
+ * - `FIXED`: a fixed token amount (e.g., 0.1 means 0.1 tokens)
+ * - `PERCENTAGE`: a percentage of the transaction amount (e.g., 1.5 means 1.5%)
+ * - `PERFORMANCE`: a percentage of realized profit using FIFO cost basis (e.g., 10 means 10% of profit). Only applicable for withdrawals.
  *
  * The transaction can be gas-sponsored by an arbitrary wallet address which will sign, submit and pay the required gas for the transaction. If `gas_sponsorship` is set to `true`, EIP-712 typed data will be returned that must be signed by the `owner` and submitted to the 'Prepare gas-sponsored transaction' endpoint (`/gas_sponsorship/prepare`) where the `sender` of the transaction can be set.
  */

package/src/funcs/earnEarnPositions.ts

@@ -30,7 +30,7 @@ import { Result } from "../types/fp.js";
  * List earn positions
  *
  * @remarks
- * This endpoint fetches all Compass Earn positions.
+ * This endpoint fetches all Compass Earn positions with PnL information.
  */
 export function earnEarnPositions(
   client: CompassApiSDKCore,
@@ -93,7 +93,6 @@ async function $do(
 
   const query = encodeFormQuery({
     "chain": payload.chain,
-    "days": payload.days,
     "limit": payload.limit,
     "offset": payload.offset,
     "user_address": payload.user_address,

package/src/lib/config.ts

@@ -62,7 +62,7 @@ export const SDK_METADATA = {
   language: "typescript",
   openapiDocVersion: "0.0.1",
   sdkVersion: "2.0.0",
-  genVersion: "2.788.7",
+  genVersion: "2.788.15",
   userAgent:
-    "speakeasy-sdk/typescript 2.0.0 2.788.7 0.0.1 @compass-labs/api-sdk",
+    "speakeasy-sdk/typescript 2.0.0 2.788.15 0.0.1 @compass-labs/api-sdk",
 } as const;

package/src/models/components/aaveposition.ts

@@ -7,16 +7,13 @@ import { remap as remap$ } from "../../lib/primitives.js";
 import { safeParse } from "../../lib/schemas.js";
 import { Result as SafeParseResult } from "../../types/fp.js";
 import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+import { PositionPnL, PositionPnL$inboundSchema } from "./positionpnl.js";
 
 export type AavePosition = {
   /**
    * The market type discriminator.
    */
   type: "AAVE";
-  /**
-   * Base64-encoded position identifier.
-   */
-  id: string;
   vaultAddress?: "None" | undefined;
   /**
    * The user's position value denominated in the supplied asset.
@@ -27,6 +24,10 @@ export type AavePosition = {
    */
   tokenName: string;
   vaultName?: "None" | undefined;
+  /**
+   * PnL breakdown with full deposit/withdrawal history.
+   */
+  pnl?: PositionPnL | null | undefined;
 };
 
 /** @internal */
@@ -36,11 +37,11 @@ export const AavePosition$inboundSchema: z.ZodType<
   unknown
 > = z.object({
   type: z.literal("AAVE"),
-  id: z.string(),
   vault_address: z.literal("None").optional(),
   amount_in_underlying_token: z.string(),
   token_name: z.string(),
   vault_name: z.literal("None").optional(),
+  pnl: z.nullable(PositionPnL$inboundSchema).optional(),
 }).transform((v) => {
   return remap$(v, {
     "vault_address": "vaultAddress",

package/src/models/components/compassapibackendv2modelsearnreadresponsepositionsvaultposition.ts

@@ -7,16 +7,13 @@ import { remap as remap$ } from "../../lib/primitives.js";
 import { safeParse } from "../../lib/schemas.js";
 import { Result as SafeParseResult } from "../../types/fp.js";
 import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+import { PositionPnL, PositionPnL$inboundSchema } from "./positionpnl.js";
 
 export type CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
   /**
    * The market type discriminator.
    */
   type: "VAULT";
-  /**
-   * Base64-encoded position identifier.
-   */
-  id: string;
   /**
    * The vault address you are depositing to.
    */
@@ -33,6 +30,10 @@ export type CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition = {
    * Name of the vault token (share token).
    */
   vaultName: string;
+  /**
+   * PnL breakdown with full deposit/withdrawal history.
+   */
+  pnl?: PositionPnL | null | undefined;
 };
 
 /** @internal */
@@ -43,11 +44,11 @@ export const CompassApiBackendV2ModelsEarnReadResponsePositionsVaultPosition$inb
     unknown
   > = z.object({
     type: z.literal("VAULT"),
-    id: z.string(),
     vault_address: z.string(),
     amount_in_underlying_token: z.string(),
     token_name: z.string(),
     vault_name: z.string(),
+    pnl: z.nullable(PositionPnL$inboundSchema).optional(),
   }).transform((v) => {
     return remap$(v, {
       "vault_address": "vaultAddress",

package/src/models/components/depositevent.ts

@@ -0,0 +1,66 @@
+/*
+ * Code generated by Speakeasy (https://speakeasy.com). DO NOT EDIT.
+ */
+
+import * as z from "zod/v3";
+import { remap as remap$ } from "../../lib/primitives.js";
+import { safeParse } from "../../lib/schemas.js";
+import { Result as SafeParseResult } from "../../types/fp.js";
+import { SDKValidationError } from "../errors/sdkvalidationerror.js";
+
+/**
+ * Historical deposit event for position transparency.
+ */
+export type DepositEvent = {
+  /**
+   * Block number when deposit occurred
+   */
+  blockNumber: number;
+  /**
+   * Transaction hash of the deposit
+   */
+  transactionHash: string;
+  /**
+   * Amount of underlying asset deposited
+   */
+  assetsDeposited: string;
+  /**
+   * Shares (vault) or aTokens (Aave) received
+   */
+  unitsReceived: string;
+  /**
+   * Cost basis per unit at time of deposit
+   */
+  costPerUnit: string;
+};
+
+/** @internal */
+export const DepositEvent$inboundSchema: z.ZodType<
+  DepositEvent,
+  z.ZodTypeDef,
+  unknown
+> = z.object({
+  block_number: z.number().int(),
+  transaction_hash: z.string(),
+  assets_deposited: z.string(),
+  units_received: z.string(),
+  cost_per_unit: z.string(),
+}).transform((v) => {
+  return remap$(v, {
+    "block_number": "blockNumber",
+    "transaction_hash": "transactionHash",
+    "assets_deposited": "assetsDeposited",
+    "units_received": "unitsReceived",
+    "cost_per_unit": "costPerUnit",
+  });
+});
+
+export function depositEventFromJSON(
+  jsonString: string,
+): SafeParseResult<DepositEvent, SDKValidationError> {
+  return safeParse(
+    jsonString,
+    (x) => DepositEvent$inboundSchema.parse(JSON.parse(x)),
+    `Failed to parse 'DepositEvent' from JSON`,
+  );
+}

package/src/models/components/fee.ts

@@ -6,19 +6,20 @@ import * as z from "zod/v3";
 import { ClosedEnum } from "../../types/enums.js";
 
 /**
- * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens).
+ * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). If `denomination` is 'PERFORMANCE', this is a percentage of realized profit calculated using FIFO cost basis (e.g., 10 for 10% of profit).
  */
 export type FeeAmount = number | string;
 
 /**
- * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+ * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
  */
 export const Denomination = {
   Percentage: "PERCENTAGE",
   Fixed: "FIXED",
+  Performance: "PERFORMANCE",
 } as const;
 /**
- * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+ * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
  */
 export type Denomination = ClosedEnum<typeof Denomination>;
 
@@ -28,11 +29,11 @@ export type Fee = {
    */
   recipient: string;
   /**
-   * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens).
+   * The fee amount. If `denomination` is 'PERCENTAGE', this is a percentage of the transaction amount (e.g., 1.5 for 1.5%). If `denomination` is 'FIXED', this is a fixed amount in token units (e.g., 0.1 for 0.1 tokens). If `denomination` is 'PERFORMANCE', this is a percentage of realized profit calculated using FIFO cost basis (e.g., 10 for 10% of profit).
    */
   amount: number | string;
   /**
-   * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount) or 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens).
+   * The unit type for the fee amount. Use 'PERCENTAGE' for a percentage-based fee (e.g., 1.5 means 1.5% of the transaction amount), 'FIXED' for a fixed token amount (e.g., 0.1 means 0.1 tokens), or 'PERFORMANCE' for a fee based on realized profit using FIFO cost basis (e.g., 10 means 10% of profit).
    */
   denomination?: Denomination | undefined;
 };

package/src/models/components/index.ts

@@ -79,6 +79,7 @@ export * from "./compassapibackendv2modelssafetransactresponsebatchedsafeoperati
 export * from "./cooldownposition.js";
 export * from "./createaccountrequest.js";
 export * from "./createaccountresponse.js";
+export * from "./depositevent.js";
 export * from "./depositforburnrequest.js";
 export * from "./depositforburnresponse.js";
 export * from "./details.js";
@@ -168,6 +169,7 @@ export * from "./permittypeddataresponseinput.js";
 export * from "./permittypeddataresponseoutput.js";
 export * from "./portfolio.js";
 export * from "./position.js";
+export * from "./positionpnl.js";
 export * from "./protocol.js";
 export * from "./repay.js";
 export * from "./reserve.js";
@@ -246,6 +248,7 @@ export * from "./vaultwithdrawrequest.js";
 export * from "./weeklyapys.js";
 export * from "./wildcatgetmarketresponse.js";
 export * from "./withdraw.js";
+export * from "./withdrawalevent.js";
 export * from "./wrapethparams.js";
 export * from "./wrapethrequest.js";
 export * from "./yieldrange.js";