Remove NAV change (#2163)

* Change from date * Remove nav change
centrifuge · May 29, 2024 · 2d6b3ec · 2d6b3ec
1 parent e375bf5
commit 2d6b3ec
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Showing 3 changed files with 12 additions and 16 deletions.
diff --git a/centrifuge-app/src/components/Report/PoolBalance.tsx b/centrifuge-app/src/components/Report/PoolBalance.tsx
@@ -2,7 +2,7 @@ import { Pool } from '@centrifuge/centrifuge-js/dist/modules/pools'
 import { Text } from '@centrifuge/fabric'
 import * as React from 'react'
 import { formatDate } from '../../utils/date'
-import { formatBalance, formatPercentage } from '../../utils/formatting'
+import { formatBalance } from '../../utils/formatting'
 import { getCSVDownloadUrl } from '../../utils/getCSVDownloadUrl'
 import { useDailyPoolStates, useMonthlyPoolStates } from '../../utils/usePools'
 import { DataTable } from '../DataTable'
@@ -81,25 +81,17 @@ export function PoolBalance({ pool }: { pool: Pool }) {
         heading: false,
       },
       {
-        name: 'NAV change',
-        value:
-          poolStates?.map((state, i) => {
-            if (i === 0) return ''
-            const prev = poolStates[i - 1].poolValue.toFloat()
-            const cur = state.poolValue.toFloat()
-            const change = (cur / prev - 1) * 100
-            return change < 0 ? change : `+${change}`
-          }) || [],
-        heading: false,
-        formatter: (v: any) => `${v < 0 ? '' : '+'}${formatPercentage(v, true, {}, 2)}`,
-      },
-      {
-        name: 'Asset value',
+        name: '+ Asset value',
         value: poolStates?.map((state) => state.poolValue.toFloat() - state.poolState.totalReserve.toFloat()) || [],
         heading: false,
       },
+      // {
+      //   name: '+ Offchain cash',
+      //   value: poolStates?.map((state) => state.poolState.cashAssetValue.toFloat()) || [],
+      //   heading: false,
+      // },
       {
-        name: 'Onchain reserve',
+        name: '+ Onchain reserve',
         value: poolStates?.map((state) => state.poolState.totalReserve.toFloat()) || [],
         heading: false,
       },

diff --git a/centrifuge-js/src/modules/pools.ts b/centrifuge-js/src/modules/pools.ts
@@ -567,6 +567,7 @@ export type DailyTrancheState = {
 export type DailyPoolState = {
   poolState: {
     portfolioValuation: CurrencyBalance
+    cashAssetValue: CurrencyBalance
     totalReserve: CurrencyBalance
   }
   poolValue: CurrencyBalance
@@ -2215,6 +2216,7 @@ export function getPoolsModule(inst: Centrifuge) {
           timestamp
           totalReserve
           portfolioValuation
+          cashAssetValue
           blockNumber
           sumPoolFeesChargedAmountByPeriod
           sumPoolFeesAccruedAmountByPeriod
@@ -2400,6 +2402,7 @@ export function getPoolsModule(inst: Centrifuge) {
               const poolState = {
                 id: state.id,
                 portfolioValuation: new CurrencyBalance(state.portfolioValuation, poolCurrency.decimals),
+                cashAssetValue: new CurrencyBalance(state.cashAssetValue, poolCurrency.decimals),
                 totalReserve: new CurrencyBalance(state.totalReserve, poolCurrency.decimals),
                 sumPoolFeesChargedAmountByPeriod: new CurrencyBalance(
                   state.sumPoolFeesChargedAmountByPeriod ?? 0,

diff --git a/centrifuge-js/src/types/subquery.ts b/centrifuge-js/src/types/subquery.ts
@@ -6,6 +6,7 @@ export type SubqueryPoolSnapshot = {
   value: string
   portfolioValuation: number
   totalReserve: number
+  cashAssetValue: number
   sumPoolFeesChargedAmountByPeriod: string | null
   sumPoolFeesAccruedAmountByPeriod: string | null
   sumBorrowedAmountByPeriod: string