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Integration tests: invariants #195

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hieronx opened this issue Jun 9, 2024 · 0 comments
Open
5 tasks

Integration tests: invariants #195

hieronx opened this issue Jun 9, 2024 · 0 comments
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@filo87
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Spike ssue describing a technical challenge to be investigated

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hieronx commented Jun 9, 2024

  • Token price x token supply for each tranche = NAV
  • NAV = sum of present value of each asset + total reserve
  • Portfolio value + offchain cash value + total reserve = NAV
  • Realized profit + unrealized profit + interest payments + unscheduled payments - writeoffs - accrued fees - charged fees + investments - redemptions = NAV delta in period
  • (Off chain cash value + total reserve) change in period = - borrows + repayments + investments - redemptions - paid fees
@filo87 filo87 added Story Issue covering a requirement as user story Spike ssue describing a technical challenge to be investigated and removed Story Issue covering a requirement as user story labels Jun 25, 2024
@filo87 filo87 self-assigned this Jul 9, 2024
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