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23 lines
1.9 KiB
Markdown
23 lines
1.9 KiB
Markdown
!!! info "[VaultInvestorSummary](/../../schemas/vault_investor_summary)"
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Vault investor summary information.<br><br>This struct contains the summary of investments in a vault.<br>
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|Name<br>`Lite`|Type|Required<br>`Default`| Description |
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|sub_account_id<br>`sa` |string|True|The unique identifier of the vault sub account.|
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|num_lp_tokens<br>`nl` |string|True|The number of Vault LP tokens held by the investor.|
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|avg_entry_price<br>`ae` |string|True|The average entry price (in USD) of the vault LP tokens.|
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|current_price<br>`cp` |string|True|The current price (in USD) of the vault LP tokens.|
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|total_equity<br>`te` |string|True|The current valuation (in USD) of all held vault LP tokens.|
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|all_time_realized_pnl<br>`at` |string|True|The all-time realized PnL (in USD) that the investor has received from the vault.|
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|pending_redemption<br>`pr` |VaultRedemption|False<br>`None`|The singleton pending redemption (omitted if none).|
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|can_burn<br>`cb` |boolean|False<br>`true`|True if the requesting account is authorized to burn tokens on this vault, omitted otherwise.|
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??? info "[VaultRedemption](/../../schemas/vault_redemption)"
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Vault redemption information.<br><br>This struct contains information about a pending redemption from a vault.<br>
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|Name<br>`Lite`|Type|Required<br>`Default`| Description |
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|num_lp_tokens<br>`nl` |string|True|The number of LP Tokens requested for redemption.|
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|request_valuation<br>`rv` |string|True|The valuation (in USD) of the redemption request.|
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|request_time<br>`rt` |string|True|[Filled by GRVT Backend] Time at which the redemption request was received by GRVT in unix nanoseconds|
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|max_redemption_period_timestamp<br>`mr` |string|True|[Filled by GRVT Backend] Time in unix nanoseconds, beyond which the request will be force-redeemed.|
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