Vault investor summary
Vault investor summary information.
This struct contains the summary of investments in a vault.
NameLite |
Type | RequiredDefault |
Description |
|---|---|---|---|
sub_account_idsa |
string | True | The unique identifier of the vault sub account. |
num_lp_tokensnl |
string | True | The number of Vault LP tokens held by the investor. |
avg_entry_priceae |
string | True | The average entry price (in USD) of the vault LP tokens. |
current_pricecp |
string | True | The current price (in USD) of the vault LP tokens. |
total_equityte |
string | True | The current valuation (in USD) of all held vault LP tokens. |
all_time_realized_pnlat |
string | True | The all-time realized PnL (in USD) that the investor has received from the vault. |
pending_redemptionpr |
VaultRedemption | FalseNone |
The singleton pending redemption (omitted if none). |
can_burncb |
boolean | Falsetrue |
True if the requesting account is authorized to burn tokens on this vault, omitted otherwise. |
VaultRedemption
Vault redemption information.
This struct contains information about a pending redemption from a vault.
NameLite |
Type | RequiredDefault |
Description |
|---|---|---|---|
num_lp_tokensnl |
string | True | The number of LP Tokens requested for redemption. |
request_valuationrv |
string | True | The valuation (in USD) of the redemption request. |
request_timert |
string | True | [Filled by GRVT Backend] Time at which the redemption request was received by GRVT in unix nanoseconds |
max_redemption_period_timestampmr |
string | True | [Filled by GRVT Backend] Time in unix nanoseconds, beyond which the request will be force-redeemed. |
cancel_blockedcb |
boolean | Falsetrue |
Omitted for redemption requests to non-cross exchange vaults. True if cancellation is blocked within the CEV allocation allowance for the user's current tier (e.g. because the user has already transferred out the spot balance underlying the redemption request). |