diff --git a/.release-please-manifest.json b/.release-please-manifest.json index 656a2ef..bfc26f9 100644 --- a/.release-please-manifest.json +++ b/.release-please-manifest.json @@ -1,3 +1,3 @@ { - ".": "2.1.0" + ".": "2.2.0" } \ No newline at end of file diff --git a/CHANGELOG.md b/CHANGELOG.md index e936baa..37c0a26 100644 --- a/CHANGELOG.md +++ b/CHANGELOG.md @@ -1,5 +1,49 @@ # Changelog +## [2.2.0](https://github.com/centrifuge/pools-subql/compare/v2.1.0...v2.2.0) (2024-09-12) + + +### Features + +* add 7 day apy ([#218](https://github.com/centrifuge/pools-subql/issues/218)) ([8a13a97](https://github.com/centrifuge/pools-subql/commit/8a13a97c397d86d1d7cfe837206240a921e3439e)) +* add AssetPosition entity and track realized p&l ([#193](https://github.com/centrifuge/pools-subql/issues/193)) ([cc358ee](https://github.com/centrifuge/pools-subql/commit/cc358eeadac190d36732bdd2d8fe7eb1650c233b)) +* add missing quantity settlement price for handleLoanDebtTransferred1024 ([#192](https://github.com/centrifuge/pools-subql/issues/192)) ([6a7b554](https://github.com/centrifuge/pools-subql/commit/6a7b554ebe736dd857f8460a4f24d1042be46c44)) +* add unrealized P&L ([#197](https://github.com/centrifuge/pools-subql/issues/197)) ([43f43b0](https://github.com/centrifuge/pools-subql/commit/43f43b0748b23759f182ecaf7320e8e87c6fc6c9)) +* add yieldMTD, yieldQTD, yieldYTD ([#204](https://github.com/centrifuge/pools-subql/issues/204)) ([8c6c48e](https://github.com/centrifuge/pools-subql/commit/8c6c48eb01347c1072c88996ec3c77da9e3da173)), closes [#176](https://github.com/centrifuge/pools-subql/issues/176) +* extend tinlake data, add debt increase/decrease handlers ([#241](https://github.com/centrifuge/pools-subql/issues/241)) ([42bc43c](https://github.com/centrifuge/pools-subql/commit/42bc43c734ba9813686139f66b7167f097611266)) +* link asset transactions and pool fee transactions to epoch entity ([#203](https://github.com/centrifuge/pools-subql/issues/203)) ([eeb9e3f](https://github.com/centrifuge/pools-subql/commit/eeb9e3f04b3665a248d4213f8f8ac3647d140860)) +* migration to liquidity pools v2 ([#244](https://github.com/centrifuge/pools-subql/issues/244)) ([b1e78e1](https://github.com/centrifuge/pools-subql/commit/b1e78e1c4134f86f1f91296db3f51446dd9faf72)) +* track cash transfers between offchain cash assets ([#238](https://github.com/centrifuge/pools-subql/issues/238)) ([fca415a](https://github.com/centrifuge/pools-subql/commit/fca415acdf2d1217013d756c0e5d117449e9ff87)) +* track future cashflows per asset ([#219](https://github.com/centrifuge/pools-subql/issues/219)) ([99ea318](https://github.com/centrifuge/pools-subql/commit/99ea318f9775ab587a03de42a1f0df84dcf78e46)) +* track investments and redemptions in onchain cash asset ([#188](https://github.com/centrifuge/pools-subql/issues/188)) ([aef3249](https://github.com/centrifuge/pools-subql/commit/aef32496b239fc34cda8babfb35a54578170e3a9)), closes [#163](https://github.com/centrifuge/pools-subql/issues/163) +* track investor side profit ([#226](https://github.com/centrifuge/pools-subql/issues/226)) ([7b38112](https://github.com/centrifuge/pools-subql/commit/7b3811268c89ddde4f9c1911955ea8000f1cb1da)) +* track oracle transactions ([#200](https://github.com/centrifuge/pools-subql/issues/200)) ([1dcdb7c](https://github.com/centrifuge/pools-subql/commit/1dcdb7c99473db870b69daa1023bdc4029047f91)), closes [#161](https://github.com/centrifuge/pools-subql/issues/161) +* update prices ([#199](https://github.com/centrifuge/pools-subql/issues/199)) ([f4ccd62](https://github.com/centrifuge/pools-subql/commit/f4ccd6296fb2620c399e471aae204b2eb4f9bc78)) + + +### Bug Fixes + +* add normalized NAV to pool snapshot ([#212](https://github.com/centrifuge/pools-subql/issues/212)) ([091e1e8](https://github.com/centrifuge/pools-subql/commit/091e1e8f7edd3ece0ca63ee9c9fde93c791a11db)) +* allow epoch number to be null ([#228](https://github.com/centrifuge/pools-subql/issues/228)) ([0da65cd](https://github.com/centrifuge/pools-subql/commit/0da65cdb6c6112cd464e653caa8ae525cec4406f)) +* asset metadata updates ([#248](https://github.com/centrifuge/pools-subql/issues/248)) ([d310b6a](https://github.com/centrifuge/pools-subql/commit/d310b6adc243ea49cc96c086efc7263f484d0fa1)) +* asset names ([#190](https://github.com/centrifuge/pools-subql/issues/190)) ([d8de413](https://github.com/centrifuge/pools-subql/commit/d8de413d2f43802dcdb59f6cd13a97bffa435af0)) +* cfg no tranche snapshot values ([69b2b1f](https://github.com/centrifuge/pools-subql/commit/69b2b1f3fc6d17fc0a8d483a13a048ea8fba711c)) +* check if name is not null ([#191](https://github.com/centrifuge/pools-subql/issues/191)) ([e99d281](https://github.com/centrifuge/pools-subql/commit/e99d2818b2fb55a06f38d40e33816cb0b2d799e9)) +* cli downgrade ([3974803](https://github.com/centrifuge/pools-subql/commit/3974803de9847eaedf5b65d34094dda9f3dbd64e)) +* cli downgrade ([05623d3](https://github.com/centrifuge/pools-subql/commit/05623d30f6e992489e9a882ff35c0bc6de7680a6)) +* disable async store cache ([#250](https://github.com/centrifuge/pools-subql/issues/250)) ([7bbcc7e](https://github.com/centrifuge/pools-subql/commit/7bbcc7ef74e5f946329c29be7d462e786100e74e)) +* init epoch number ([#229](https://github.com/centrifuge/pools-subql/issues/229)) ([113551b](https://github.com/centrifuge/pools-subql/commit/113551b3c529a6bf77edefd33b883b882d309551)) +* missing “withdrawal for fees” asset tx in onchain reserve ([#246](https://github.com/centrifuge/pools-subql/issues/246)) ([ec2dd6a](https://github.com/centrifuge/pools-subql/commit/ec2dd6af6b0e181bebaadb3935adb1f82d2d3848)), closes [#233](https://github.com/centrifuge/pools-subql/issues/233) +* missing epoch on some poolFee creation leading to failing poolFee tracking ([eeb9e3f](https://github.com/centrifuge/pools-subql/commit/eeb9e3f04b3665a248d4213f8f8ac3647d140860)) +* missing name in assets ([#201](https://github.com/centrifuge/pools-subql/issues/201)) ([39f5dc3](https://github.com/centrifuge/pools-subql/commit/39f5dc371e827a9f4a502e4debc560b97dada2fe)), closes [#155](https://github.com/centrifuge/pools-subql/issues/155) +* missing poolFee values ([#247](https://github.com/centrifuge/pools-subql/issues/247)) ([c91fc4a](https://github.com/centrifuge/pools-subql/commit/c91fc4a119f0f4520428245a49b03645c4f390e9)) +* missing yield fields on tranche snapshots ([#206](https://github.com/centrifuge/pools-subql/issues/206)) ([5cc0611](https://github.com/centrifuge/pools-subql/commit/5cc0611abf124bf3274cead7f5169a35ed259375)) +* rename disable flag ([#251](https://github.com/centrifuge/pools-subql/issues/251)) ([7908701](https://github.com/centrifuge/pools-subql/commit/7908701aba6282ae637b9ab83119d257df2396b9)) +* skip failing calls for Fortunafi 1 ([#243](https://github.com/centrifuge/pools-subql/issues/243)) ([0546595](https://github.com/centrifuge/pools-subql/commit/0546595fab58e7d8101b5a829f3334d842ffb125)) +* support assets without maturity ([#216](https://github.com/centrifuge/pools-subql/issues/216)) ([9e8d854](https://github.com/centrifuge/pools-subql/commit/9e8d8547f33b80ea16d7a306aa569bcf056b6c04)), closes [#205](https://github.com/centrifuge/pools-subql/issues/205) +* tranche init ([1caa336](https://github.com/centrifuge/pools-subql/commit/1caa336057257e9a8039803461cb016bfe4ea772)) +* use tranche token price RT api ([#180](https://github.com/centrifuge/pools-subql/issues/180)) ([345f743](https://github.com/centrifuge/pools-subql/commit/345f743cc8cba5e83e6396abaaa2e3426b187acb)) + ## [2.1.0](https://github.com/centrifuge/pools-subql/compare/v2.0.0...v2.1.0) (2024-06-03) diff --git a/package.json b/package.json index b36c614..d0b8778 100644 --- a/package.json +++ b/package.json @@ -1,6 +1,6 @@ { "name": "@centrifuge/pools-subql", - "version": "2.1.0", + "version": "2.2.0", "description": "Subquery for the pools functionality", "main": "dist/index.js", "scripts": {