Feat/add accrued interest

.vscode/settings.json

@@ -4,6 +4,7 @@
         "Negativef",
         "Positivef",
         "Rebalance",
+        "reinvestments",
         "Wrappedf"
     ],
     "editor.defaultFormatter": "dbaeumer.vscode-eslint",

package.json

@@ -13,15 +13,15 @@
     "deploy:mainnet": "yarn run prepare:mainnet && yarn run codegen && graph deploy --node https://api.thegraph.com/deploy/ --ipfs https://api.thegraph.com/ipfs/ notional-finance/mainnet-v2",
     "deploy:mainnet-debug": "yarn run prepare:mainnet && yarn run codegen && graph deploy --node https://api.thegraph.com/deploy/ --ipfs https://api.thegraph.com/ipfs/ notional-finance/mainnet-debug",
     "deploy:studio:arbitrum-debug": "yarn run prepare:arbitrum-one && yarn run codegen && yarn run graph deploy --studio notional-finance-v3-arbitrum",
+    "deploy:studio:mainnet-debug": "yarn run prepare:mainnet && yarn run codegen && yarn run graph deploy --studio notional-finance-v3-mainnet",
     "deploy:studio:arbitrum": "yarn run prepare:arbitrum-one && yarn run codegen && yarn run graph deploy --studio notional-v3-arbitrum",
     "deploy:studio:mainnet": "yarn run prepare:mainnet && yarn run codegen && yarn run graph deploy --studio notional-v3-mainnet",
     "subgraph:up": "./start.sh",
     "subgraph:down": "docker-compose down",
     "compile:subgraph": "yarn run prepare:local && yarn run codegen && yarn run build && yarn run deploy:local"
   },
   "devDependencies": {
-    "@goldskycom/cli": "^1.12.0",
-    "@graphprotocol/graph-cli": "^0.81.0",
+    "@graphprotocol/graph-cli": "^0.80.1",
     "@graphprotocol/graph-ts": "^0.31.0",
     "hbs-cli": "^1.4.0",
     "matchstick-as": "^0.5.2"

schema.graphql

@@ -155,6 +155,9 @@ type ProfitLossLineItem @entity(immutable: true) {
 
   "Set to a value that points to the token that generated an incentive payment"
   incentivizedToken: Token
+
+  "Set to the amount of fees paid, if applicable"
+  feesPaid: BigInt
 }
 
 type Transaction @entity(immutable: true) {
@@ -219,8 +222,10 @@ enum OracleType {
   PrimeDebtToMoneyMarketExchangeRate,
   MoneyMarketToUnderlyingExchangeRate
   VaultShareOracleRate,
+  VaultShareInterestAccrued,
   nTokenToUnderlyingExchangeRate,
   nTokenBlendedInterestRate,
+  nTokenInterestAccrued,
   nTokenFeeRate,
   nTokenIncentiveRate,
   nTokenSecondaryIncentiveRate,
@@ -274,7 +279,7 @@ type Oracle @entity {
   historicalRates: [ExchangeRate!] @derivedFrom(field: "oracle")
 }
 
-type ExchangeRate @entity(immutable: true) {
+type ExchangeRate @entity {
   "External Oracle ID:Block Number:Transaction Hash"
   id: ID!
   blockNumber: BigInt!
@@ -525,6 +530,8 @@ type BalanceSnapshot @entity(immutable: true) {
   _accumulatedBalance: BigInt!
   "Cumulative realized cost for internal PnL calculations"
   _accumulatedCostRealized: BigInt!
+  "Internal interest accumulator"
+  _lastInterestAccumulator: BigInt!
 
   profitLossLineItems: [ProfitLossLineItem!] @derivedFrom(field: "balanceSnapshot")
   "Snapshots of the secondary incentives"