Vault investor summary

VaultInvestorSummary

Vault investor summary information.

This struct contains the summary of investments in a vault.

Name
Lite
Type Required
Default
Description
sub_account_id
sa
string True The unique identifier of the vault sub account.
num_lp_tokens
nl
string True The number of Vault LP tokens held by the investor.
avg_entry_price
ae
string True The average entry price (in USD) of the vault LP tokens.
current_price
cp
string True The current price (in USD) of the vault LP tokens.
total_equity
te
string True The current valuation (in USD) of all held vault LP tokens.
all_time_realized_pnl
at
string True The all-time realized PnL (in USD) that the investor has received from the vault.
pending_redemption
pr
VaultRedemption False
None
The singleton pending redemption (omitted if none).
can_burn
cb
boolean False
true
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.

Name
Lite
Type Required
Default
Description
num_lp_tokens
nl
string True The number of LP Tokens requested for redemption.
request_valuation
rv
string True The valuation (in USD) of the redemption request.
request_time
rt
string True [Filled by GRVT Backend] Time at which the redemption request was received by GRVT in unix nanoseconds
max_redemption_period_timestamp
mr
string True [Filled by GRVT Backend] Time in unix nanoseconds, beyond which the request will be force-redeemed.
cancel_blocked
cb
boolean False
true
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).