Subgraph

type Vault @entity {
  id: ID!                          # vault address (lowercase)
  asset: Bytes!
  underlyingVault: Bytes!          # the wrapped ERC4626
  seniorToken: Bytes!
  juniorToken: Bytes!
  protectionPremiumBps: BigInt!
  seniorNav: BigInt!
  juniorNav: BigInt!
  seniorTotalSupply: BigInt!
  juniorTotalSupply: BigInt!
  totalVaultShares: BigInt!
  lastPremiumAccrual: BigInt!
  depositsPaused: Boolean!
  ...
}
 
type Position @entity {
  id: ID!                          # vaultAddress-tranche-account
  vault: Vault!
  tranche: Tranche!                # SENIOR | JUNIOR
  account: Bytes!
  shares: BigInt!                  # current lcSEN/lcJUN balance
  cumulativeDeposited: BigInt!     # lifetime asset deposit
  cumulativeWithdrawn: BigInt!     # lifetime asset withdrawal
  noticeShares: BigInt!            # > 0 ⇒ withdrawal notice on file
  noticeExecutableAt: BigInt       # timestamp the notice unblocks
}
 
type Snapshot @entity {
  id: ID!                          # vaultAddress-timestamp
  vault: Vault!
  timestamp: BigInt!
  seniorNav: BigInt!
  juniorNav: BigInt!
  seniorSharePrice: BigInt!        # 1e18-scaled
  juniorSharePrice: BigInt!        # 1e18-scaled
  totalAssets: BigInt!
}

type Activity @entity {
  id: ID!                  # txHash-logIndex
  vault: Vault!
  kind: ActivityKind!
  timestamp: BigInt!
  account: Bytes
  receiver: Bytes
  txHash: Bytes!
  assets: BigInt           # primary amount, varies by kind
  shares: BigInt           # secondary amount for share-denominated events
  extra: ActivityExtra!    # kind-specific JSON-shaped fields
}
 
enum ActivityKind {
  SeniorDeposit
  JuniorDeposit
  SeniorWithdrawal
  JuniorWithdrawal
  SeniorWithdrawalNoticeRequested
  SeniorWithdrawalNoticeCancelled
  JuniorWithdrawalNoticeRequested
  JuniorWithdrawalNoticeCancelled
  PooledNavSynced
  ProtectionPremiumAccrued
  ProtectionPremiumRateSet
  PerformanceFeeAccrued
  PerformanceFeeRateSet
  FeeRecipientSet
  DepositsPausedSet
}

query RecentActivity($vault: ID!, $first: Int!) {
  activities(
    where: { vault: $vault }
    orderBy: timestamp
    orderDirection: desc
    first: $first
  ) {
    id
    kind
    timestamp
    account
    receiver
    txHash
    assets
    shares
    extra
  }
}

query UserPositions($user: Bytes!) {
  positions(where: { account: $user, shares_gt: 0 }) {
    vault {
      id
      asset
      protectionPremiumBps
      seniorSharePrice: derivedSeniorSharePrice  # see schema notes
      juniorSharePrice: derivedJuniorSharePrice
    }
    tranche
    shares
    noticeShares
    noticeExecutableAt
  }
}

query NavHistory($vault: ID!, $sinceTs: BigInt!) {
  snapshots(
    where: { vault: $vault, timestamp_gte: $sinceTs }
    orderBy: timestamp
    orderDirection: asc
    first: 1000
  ) {
    timestamp
    seniorSharePrice
    juniorSharePrice
    seniorNav
    juniorNav
  }
}