diff --git a/data/meta/strategies/1.json b/data/meta/strategies/1.json index abae8824..00c682f1 100644 --- a/data/meta/strategies/1.json +++ b/data/meta/strategies/1.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:43:49.847671+01:00", + "lastUpdate": "2024-12-11T15:19:05.524898+01:00", "version": { "major": 0, "minor": 22, - "patch": 4 + "patch": 34 }, "shouldRefresh": false, "strategies": { @@ -139,7 +139,7 @@ "vaultVersion": "0.4.6", "activation": 19176787, "chainID": 1, - "doHealthCheck": false, + "doHealthCheck": true, "isActive": true, "isInQueue": true, "keepCRV": null, @@ -149,7 +149,7 @@ "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "0", - "lastReport": "1702352687", + "lastReport": "1733888699", "lastDebtRatio": "10000", "isRetired": false, "displayName": "", @@ -351,7 +351,7 @@ "lastTotalLoss": "0", "lastTotalGain": "2259624878032887144886", "lastPerformanceFee": "0", - "lastReport": "1733097791", + "lastReport": "1733702603", "lastDebtRatio": "10000", "isRetired": true, "displayName": "", @@ -395,12 +395,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - 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"lastTotalDebt": "15755488580080398831", + "lastTotalDebt": "15966094865595692593", "lastTotalLoss": "0", - "lastTotalGain": "69416092925889382973", + "lastTotalGain": "69555064481744852942", "lastPerformanceFee": "0", - "lastReport": "1732745755", + "lastReport": "1733528899", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -2936,11 +2936,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "1154340811084285", + "lastTotalDebt": "1157600174692570", "lastTotalLoss": "0", - "lastTotalGain": "7500281255353039", + "lastTotalGain": "7505469467348438", "lastPerformanceFee": "0", - "lastReport": "1732977451", + "lastReport": "1733668591", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -3014,11 +3014,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "406582424457804305", + "lastTotalDebt": "389459514813749147", "lastTotalLoss": "0", - "lastTotalGain": "453284674189028083", + "lastTotalGain": "455989946327022265", "lastPerformanceFee": "0", - "lastReport": "1732586435", + "lastReport": "1733668581", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -3392,11 +3392,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "66855253818269720896", + "lastTotalDebt": "17975387390120720123", "lastTotalLoss": "0", - "lastTotalGain": "29153318537954558070", + "lastTotalGain": "29481576830776003516", "lastPerformanceFee": "0", - "lastReport": "1733098969", + "lastReport": "1733713285", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -3418,11 +3418,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "105363904728960267605", + "lastTotalDebt": "105503719781206520722", "lastTotalLoss": "0", - "lastTotalGain": "843963269960173978867", + "lastTotalGain": "844125847052589668869", "lastPerformanceFee": "0", - "lastReport": "1732892523", + "lastReport": "1733528983", "lastDebtRatio": "10000", "isRetired": false, "displayName": "", @@ -3444,9 +3444,9 @@ "keepCVX": null, "lastTotalDebt": "44085249081441", "lastTotalLoss": "0", - "lastTotalGain": "395444369827541", + "lastTotalGain": "395609750597392", "lastPerformanceFee": "0", - "lastReport": "1732800609", + "lastReport": "1733492125", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -3492,11 +3492,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "6909297679285189", + "lastTotalDebt": "6970183351881161", "lastTotalLoss": "0", - "lastTotalGain": "6962978062824034", + "lastTotalGain": "7023930207962467", "lastPerformanceFee": "0", - "lastReport": "1733066123", + "lastReport": "1733839625", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -3548,7 +3548,7 @@ "lastTotalLoss": "0", "lastTotalGain": "168348475222769", "lastPerformanceFee": "0", - "lastReport": "1730810211", + "lastReport": "1733231907", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", @@ -3570,11 +3570,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "23950807935929948816853", + "lastTotalDebt": "23985413459725260322818", "lastTotalLoss": "0", - "lastTotalGain": "39141200858467699314657", + "lastTotalGain": "39338951717649628179560", "lastPerformanceFee": "0", - "lastReport": "1732834517", + "lastReport": "1733839615", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Velodrome Reinvest", diff --git a/data/meta/strategies/100.json b/data/meta/strategies/100.json index 879ffa57..c067f19e 100644 --- a/data/meta/strategies/100.json +++ b/data/meta/strategies/100.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:42:19.598766+01:00", + "lastUpdate": "2024-12-11T15:18:08.267219+01:00", "version": { "major": 0, "minor": 3, - "patch": 44 + "patch": 45 }, "shouldRefresh": false, "strategies": { @@ -24,7 +24,7 @@ "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1733087835", + "lastReport": "1733866540", "lastDebtRatio": "10000", "isRetired": true, "displayName": "", @@ -92,11 +92,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "1250103841839782995609", + "lastTotalDebt": "1251330139158312763853", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732590495", + "lastReport": "1733801665", "lastDebtRatio": "10000", "isRetired": true, "displayName": "", diff --git a/data/meta/strategies/137.json b/data/meta/strategies/137.json index 446bb293..b752448a 100644 --- a/data/meta/strategies/137.json +++ b/data/meta/strategies/137.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:42:32.87854+01:00", + "lastUpdate": "2024-12-11T15:18:21.620809+01:00", "version": { "major": 0, - "minor": 2, - "patch": 66 + "minor": 4, + "patch": 30 }, "shouldRefresh": false, "strategies": { @@ -44,12 +44,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "7357384427129042031123", + "lastTotalDebt": "7357384574040667533267", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732571229", - "lastDebtRatio": "83", + "lastReport": "1733785708", + "lastDebtRatio": "95", "isRetired": true, "displayName": "Stargate DAI Staker", "description": "Supplies {{token}} to the corresponding [Stargate](https://stargate.finance/) pool and stakes the LP token to earn STG. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", @@ -68,12 +68,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "334715294030", + "lastTotalDebt": "335220960859", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732905828", - "lastDebtRatio": "2077", + "lastReport": "1733510873", + "lastDebtRatio": "2168", "isRetired": true, "displayName": "", "description": "", @@ -92,12 +92,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "226208685628922959810050", + "lastTotalDebt": "133121277902563389218367", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", - "lastReport": "1732892459", - "lastDebtRatio": "7541", + "lastReport": "1733497607", + "lastDebtRatio": "7500", "isRetired": true, "displayName": "Aave V3 WMATIC Lender", "description": "Supplies {{token}} to [Aave V3](https://app.aave.com/) to generate interest and earn any applicable rewards. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", @@ -192,12 +192,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "1277191767194", + "lastTotalDebt": "1211111149751", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", - "lastReport": "1732892429", - "lastDebtRatio": "7923", + "lastReport": "1733497571", + "lastDebtRatio": "7832", "isRetired": true, "displayName": "Aave V3 USDT Lender", "description": "Supplies {{token}} to [Aave V3](https://app.aave.com/) to generate interest and earn any applicable rewards. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", @@ -290,12 +290,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "686177111274", + "lastTotalDebt": "625808736397", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", - "lastReport": "1732892453", - "lastDebtRatio": "9989", + "lastReport": "1733497601", + "lastDebtRatio": "10000", "isRetired": true, "displayName": "", "description": "", @@ -373,6 +373,30 @@ "description": "", "protocols": null }, + "0x56b33795C24b1c46049031EA9bB8466C5B6cB3Fb_0xffCF7FB615614B96f5730af9dA3D7114C119aAbe": { + "address": "0x56b33795c24b1c46049031ea9bb8466c5b6cb3fb", + "vaultAddress": "0xffcf7fb615614b96f5730af9da3d7114c119aabe", + "name": "USDC-2 RombusDAO", + "vaultVersion": "3.0.4", + "activation": 64701570, + "chainID": 137, + "doHealthCheck": false, + "isActive": false, + "isInQueue": true, + "keepCRV": null, + "keepCRVPercent": null, + "keepCVX": null, + "lastTotalDebt": "0", + "lastTotalLoss": "0", + "lastTotalGain": "0", + "lastPerformanceFee": "0", + "lastReport": "1733789186", + "lastDebtRatio": "0", + "isRetired": true, + "displayName": "", + "description": "", + "protocols": null + }, "0x6Ed737EF2Ef74e04005dC9810366De5ad38Cf7D6_0x28F53bA70E5c8ce8D03b1FaD41E9dF11Bb646c36": { "address": "0x6ed737ef2ef74e04005dc9810366de5ad38cf7d6", "vaultAddress": "0x28f53ba70e5c8ce8d03b1fad41e9df11bb646c36", @@ -486,12 +510,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "34237204911631846142", + "lastTotalDebt": "34241479477944145182", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", - "lastReport": "1732892465", - "lastDebtRatio": "8390", + "lastReport": "1733497615", + "lastDebtRatio": "8456", "isRetired": true, "displayName": "Aave V3 WETH Lender", "description": "Supplies {{token}} to [Aave V3](https://app.aave.com/) to generate interest and earn any applicable rewards. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", @@ -560,12 +584,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "382218747317", + "lastTotalDebt": "348102857632", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732892445", - "lastDebtRatio": "4840", + "lastReport": "1733497593", + "lastDebtRatio": "4512", "isRetired": true, "displayName": "Compound V3 USDC.e Lender", "description": "Supplies {{token}} on [Compound Finance](https://app.compound.finance/markets/usdc.e-polygon) to generate interest and earn COMP. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", @@ -610,12 +634,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "407520085758", + "lastTotalDebt": "423412246966", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", - "lastReport": "1732892437", - "lastDebtRatio": "5160", + "lastReport": "1733497585", + "lastDebtRatio": "5488", "isRetired": true, "displayName": "Aave V3 USDC.e Lender", "description": "Supplies {{token}} to [Aave V3](https://app.aave.com/) to generate interest and earn any applicable rewards. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", @@ -636,7 +660,7 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "13700268912", + "lastTotalDebt": "13574287485", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", @@ -684,17 +708,41 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "882223788032838716808142", + "lastTotalDebt": "768795510326712518321345", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "500", - "lastReport": "1732892421", - "lastDebtRatio": "9917", + "lastReport": "1733497563", + "lastDebtRatio": "9905", "isRetired": true, "displayName": "Aave V3 DAI Lender", "description": "Supplies {{token}} to [Aave V3](https://app.aave.com/) to generate interest and earn any applicable rewards. Earned tokens are harvested, sold for more {{token}} which is deposited back into the strategy.", "protocols": null }, + "0xf4F9d5697341B4C9B0Cc8151413e05A90f7dc24F_0x9bc04daBDe16F559d9C8DDE00325aaD15F0B0a47": { + "address": "0xf4f9d5697341b4c9b0cc8151413e05a90f7dc24f", + "vaultAddress": "0x9bc04dabde16f559d9c8dde00325aad15f0b0a47", + "name": "", + "vaultVersion": "3.0.1", + "activation": 65043727, + "chainID": 137, + "doHealthCheck": false, + "isActive": false, + "isInQueue": true, + "keepCRV": null, + "keepCRVPercent": null, + "keepCVX": null, + "lastTotalDebt": "0", + "lastTotalLoss": "0", + "lastTotalGain": "0", + "lastPerformanceFee": "500", + "lastReport": "1733319980", + "lastDebtRatio": "0", + "isRetired": true, + "displayName": "", + "description": "", + "protocols": null + }, "0xf7464410C1ccF86b19711c9B6599336b00641c8f_0x28F53bA70E5c8ce8D03b1FaD41E9dF11Bb646c36": { "address": "0xf7464410c1ccf86b19711c9b6599336b00641c8f", "vaultAddress": "0x28f53ba70e5c8ce8d03b1fad41e9df11bb646c36", diff --git a/data/meta/strategies/250.json b/data/meta/strategies/250.json index 7b1badc5..123f3900 100644 --- a/data/meta/strategies/250.json +++ b/data/meta/strategies/250.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:42:50.030634+01:00", + "lastUpdate": "2024-12-11T15:18:19.833954+01:00", "version": { "major": 0, "minor": 3, - "patch": 69 + "patch": 70 }, "shouldRefresh": false, "strategies": { @@ -1095,7 +1095,7 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "77245061196829589546473", + "lastTotalDebt": "76776989841024258655777", "lastTotalLoss": "0", "lastTotalGain": "40948193788906764933274", "lastPerformanceFee": "0", @@ -1116,7 +1116,7 @@ "activation": 39490330, "chainID": 250, "doHealthCheck": true, - "isActive": false, + "isActive": true, "isInQueue": true, "keepCRV": null, "keepCRVPercent": null, diff --git a/data/meta/strategies/42161.json b/data/meta/strategies/42161.json index 374ebc8b..c4eefd4e 100644 --- a/data/meta/strategies/42161.json +++ b/data/meta/strategies/42161.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:43:19.918961+01:00", + "lastUpdate": "2024-12-11T15:18:24.680289+01:00", "version": { "major": 0, "minor": 33, - "patch": 1446 + "patch": 1514 }, "shouldRefresh": false, "strategies": { @@ -118,11 +118,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "647887412", + "lastTotalDebt": "649664406", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732910369", + "lastReport": "1733691956", "lastDebtRatio": "10000", "isRetired": true, "displayName": "", @@ -262,12 +262,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "93489604105213522687", + "lastTotalDebt": "77133485644411074391", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "2000", "lastReport": "1719070012", - "lastDebtRatio": "9986", + "lastDebtRatio": "9983", 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"lastPerformanceFee": "1000", - "lastReport": "1732750924", - "lastDebtRatio": "1615", + "lastReport": "1733562961", + "lastDebtRatio": "0", "isRetired": true, "displayName": "", "description": "", @@ -454,12 +454,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "15016194368", + "lastTotalDebt": "13339421805", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732689692", - "lastDebtRatio": "8385", + "lastReport": "1733907552", + "lastDebtRatio": "10000", "isRetired": true, "displayName": "", "description": "", @@ -555,7 +555,7 @@ "lastTotalGain": "0", "lastPerformanceFee": "2000", "lastReport": "1727310470", - "lastDebtRatio": "14", + "lastDebtRatio": "17", "isRetired": true, "displayName": "", "description": "", @@ -742,12 +742,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "4810372452", + "lastTotalDebt": "31404396589", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1733115828", - "lastDebtRatio": "180", + "lastReport": "1733907551", + "lastDebtRatio": "1277", "isRetired": true, "displayName": "", "description": "", @@ -790,12 +790,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "6113219791", + "lastTotalDebt": "30212114957", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1733115829", - "lastDebtRatio": "1943", + "lastReport": "1733722292", + "lastDebtRatio": "9619", "isRetired": true, "displayName": "", "description": "", @@ -982,12 +982,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "10906244526", + "lastTotalDebt": "78983677470", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732950130", - "lastDebtRatio": "409", + "lastReport": "1733731765", + "lastDebtRatio": "3212", "isRetired": true, "displayName": "", "description": "", @@ -1102,12 +1102,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "250993695936", + "lastTotalDebt": "107394674946", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1732910368", - "lastDebtRatio": "9411", + "lastReport": "1733691955", + "lastDebtRatio": "4367", "isRetired": true, "displayName": "", "description": "", @@ -1200,12 +1200,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "25349568636", + "lastTotalDebt": "1197046920", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1733098872", - "lastDebtRatio": "8057", + "lastReport": "1733707101", + "lastDebtRatio": "381", "isRetired": true, "displayName": "", "description": "", diff --git a/data/meta/strategies/8453.json b/data/meta/strategies/8453.json index 0694bd16..d3a70722 100644 --- a/data/meta/strategies/8453.json +++ b/data/meta/strategies/8453.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:42:35.577397+01:00", + "lastUpdate": "2024-12-11T15:18:19.823724+01:00", "version": { "major": 0, "minor": 1, - "patch": 65 + "patch": 72 }, "shouldRefresh": false, "strategies": { @@ -44,11 +44,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "701484759758953372", + "lastTotalDebt": "704177103387114571", "lastTotalLoss": "0", "lastTotalGain": "2692343628161199", "lastPerformanceFee": "0", - "lastReport": "1732368105", + "lastReport": "1733279133", "lastDebtRatio": "10000", "isRetired": false, "displayName": "", @@ -150,7 +150,7 @@ "lastTotalLoss": "0", "lastTotalGain": "441207382480383043", "lastPerformanceFee": "0", - "lastReport": "1730810053", + "lastReport": "1733279103", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Aerodrome Reinvest", @@ -298,11 +298,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "645707637014823662453485", + "lastTotalDebt": "649976154023449499209062", "lastTotalLoss": "0", - "lastTotalGain": "86349839272416301627511", + "lastTotalGain": "90664893147474069342059", "lastPerformanceFee": "0", - "lastReport": "1733098657", + "lastReport": "1733918421", "lastDebtRatio": "10000", "isRetired": true, "displayName": "", @@ -572,11 +572,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "395999119946889", + "lastTotalDebt": "396292510307092", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1731750667", + "lastReport": "1733543511", "lastDebtRatio": "83", "isRetired": true, "displayName": "", @@ -700,9 +700,9 @@ "keepCVX": null, "lastTotalDebt": "665424525730656", "lastTotalLoss": "0", - "lastTotalGain": "1622217286306460", + "lastTotalGain": "1638342608155653", "lastPerformanceFee": "0", - "lastReport": "1732977319", + "lastReport": "1733668371", "lastDebtRatio": "10000", "isRetired": false, "displayName": "Aerodrome Reinvest", @@ -776,11 +776,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "3494871284176561285311", + "lastTotalDebt": "3525171104059273731657", "lastTotalLoss": "0", - "lastTotalGain": "1376461579071602173370", + "lastTotalGain": "1406947471125183611723", "lastPerformanceFee": "0", - "lastReport": "1732977531", + "lastReport": "1733918441", "lastDebtRatio": "10000", "isRetired": false, "displayName": "", @@ -896,12 +896,12 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "3647704", + "lastTotalDebt": "3657100", "lastTotalLoss": "0", "lastTotalGain": "0", "lastPerformanceFee": "1000", - "lastReport": "1731750667", - "lastDebtRatio": "1490", + "lastReport": "1733543511", + "lastDebtRatio": "1494", "isRetired": true, "displayName": "", "description": "", @@ -920,11 +920,11 @@ "keepCRV": null, "keepCRVPercent": null, "keepCVX": null, - "lastTotalDebt": "62938959888037588491191", + "lastTotalDebt": "58113606069722672197131", "lastTotalLoss": "0", - "lastTotalGain": 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"1733668435", "lastDebtRatio": "10000", "isRetired": true, "displayName": "", diff --git a/data/meta/tokens/1.json b/data/meta/tokens/1.json index 62c93c90..93b3eaf5 100644 --- a/data/meta/tokens/1.json +++ b/data/meta/tokens/1.json @@ -1,8 +1,8 @@ { - "lastUpdate": "2024-12-02T09:42:28.12643+01:00", + "lastUpdate": "2024-12-11T15:18:16.111831+01:00", "version": { "major": 0, - "minor": 78, + "minor": 79, "patch": 0 }, "shouldRefresh": false, @@ -1458,6 +1458,22 @@ "decimals": 18, "chainID": 1 }, + "0x0badf36fa17a5c5bfb552d56400c0894dd0387d2": { + "address": "0x0badf36fa17a5c5bfb552d56400c0894dd0387d2", + "underlyingTokensAddresses": [ + "0x4c9edd5852cd905f086c759e8383e09bff1e68b3" + ], + "type": "Yearn Vault", + "name": "SY Ethena sUSDE", + "symbol": "SY-sUSDE", + "displayName": "SY Ethena sUSDE", + "displaySymbol": "SY-sUSDE", + "description": "", + "category": "yVault", + "icon": "https://assets.smold.app/api/token/1/0x0BaDF36Fa17a5c5BFB552d56400c0894dD0387d2/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x0bb9ab78aaf7179b7515e6753d89822b91e670c4": { "address": "0x0bb9ab78aaf7179b7515e6753d89822b91e670c4", "underlyingTokensAddresses": [], @@ -1654,6 +1670,23 @@ "decimals": 18, "chainID": 1 }, + "0x0e84996ac18fcf6fe18c372520798ce0cdf892d4": { + "address": "0x0e84996ac18fcf6fe18c372520798ce0cdf892d4", + "underlyingTokensAddresses": [ + "0x0d86883faf4ffd7aeb116390af37746f45b6f378", + "0x83f20f44975d03b1b09e64809b757c47f942beea" + ], + "type": "Curve LP", + "name": "USD3/sDAI", + "symbol": "USD3sDAI", + "displayName": "USD3/sDAI", + "displaySymbol": "USD3sDAI", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x0E84996AC18fcF6Fe18C372520798CE0cdf892D4/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x0e880118c29f095143dda28e64d95333a9e75a47": { "address": "0x0e880118c29f095143dda28e64d95333a9e75a47", "underlyingTokensAddresses": [ @@ -2360,6 +2393,20 @@ "decimals": 18, "chainID": 1 }, + "0x15e434c42ab4c9a62ed7db53baaf9d255ea51e0e": { + "address": "0x15e434c42ab4c9a62ed7db53baaf9d255ea51e0e", + "underlyingTokensAddresses": [], + "type": "", + "name": "Pendle Market", + "symbol": "PENDLE-LPT", + "displayName": "Pendle Market", + "displaySymbol": "PENDLE-LPT", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x15E434C42AB4c9a62Ed7db53baaF9d255ea51E0E/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x15fa86404bfba8b46684552f792558128bfb6418": { "address": "0x15fa86404bfba8b46684552f792558128bfb6418", "underlyingTokensAddresses": [], @@ -3261,6 +3308,20 @@ "decimals": 8, "chainID": 1 }, + "0x1cb3c1c1e0f61770c224a66bb251c59f2c37ab91": { + "address": "0x1cb3c1c1e0f61770c224a66bb251c59f2c37ab91", + "underlyingTokensAddresses": [], + "type": "", + "name": "PT Savings crvUSD 26JUN2025", + "symbol": "PT-scrvUSD-26JUN2025", + "displayName": "PT Savings crvUSD 26JUN2025", + "displaySymbol": "PT-scrvUSD-26JUN2025", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x1cb3C1C1e0f61770c224A66bB251c59f2c37ab91/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x1cc481ce2bd2ec7bf67d1be64d4878b16078f309": { "address": "0x1cc481ce2bd2ec7bf67d1be64d4878b16078f309", "underlyingTokensAddresses": [], @@ -3841,6 +3902,20 @@ "decimals": 8, "chainID": 1 }, + "0x22a72b0c504cbb7f8245208f84d8f035c311adec": { + "address": "0x22a72b0c504cbb7f8245208f84d8f035c311adec", + "underlyingTokensAddresses": [], + "type": "", + "name": "Pendle Market", + "symbol": "PENDLE-LPT", + "displayName": "Pendle Market", + "displaySymbol": "PENDLE-LPT", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x22a72B0C504cBb7f8245208f84D8f035c311aDec/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x22cf19eb64226e0e1a79c69b345b31466fd273a7": { "address": "0x22cf19eb64226e0e1a79c69b345b31466fd273a7", "underlyingTokensAddresses": [ @@ -4641,6 +4716,22 @@ "decimals": 7, "chainID": 1 }, + "0x292e67fe392b811d486c81eceb25ea96af57c2fc": { + "address": "0x292e67fe392b811d486c81eceb25ea96af57c2fc", + "underlyingTokensAddresses": [ + "0xf939e0a03fb07f59a73314e73794be0e57ac1b4e" + ], + "type": "Yearn Vault", + "name": "SY Savings crvUSD", + "symbol": "SY-scrvUSD", + "displayName": "SY Savings crvUSD", + "displaySymbol": "SY-scrvUSD", + "description": "", + "category": "yVault", + "icon": "https://assets.smold.app/api/token/1/0x292e67fE392B811d486c81eCeb25EA96AF57c2fc/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x293811f161fbfea8f417e222b226bb821548ba63": { "address": "0x293811f161fbfea8f417e222b226bb821548ba63", "underlyingTokensAddresses": [], @@ -4805,6 +4896,20 @@ "decimals": 18, "chainID": 1 }, + "0x2bf616c236d1abd31ff105247a774e6e738b5f4e": { + "address": "0x2bf616c236d1abd31ff105247a774e6e738b5f4e", + "underlyingTokensAddresses": [], + "type": "", + "name": "Pendle Market", + "symbol": "PENDLE-LPT", + "displayName": "Pendle Market", + "displaySymbol": "PENDLE-LPT", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x2bf616c236d1AbD31FF105247a774E6E738b5f4E/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x2c131770ee1f943f1fb261784c41bb6abe57e2c9": { "address": "0x2c131770ee1f943f1fb261784c41bb6abe57e2c9", "underlyingTokensAddresses": [], @@ -6335,6 +6440,20 @@ "decimals": 18, "chainID": 1 }, + "0x380c751bd0412f47ca560b6afeb566d88dc18630": { + "address": "0x380c751bd0412f47ca560b6afeb566d88dc18630", + "underlyingTokensAddresses": [], + "type": "", + "name": "Pendle Market", + "symbol": "PENDLE-LPT", + "displayName": "Pendle Market", + "displaySymbol": "PENDLE-LPT", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x380C751BD0412f47Ca560B6AFeB566d88dc18630/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x38100a480dbed278b0fe57ba80a75498a7dc5bb1": { "address": "0x38100a480dbed278b0fe57ba80a75498a7dc5bb1", "underlyingTokensAddresses": [], @@ -6426,6 +6545,20 @@ "decimals": 18, "chainID": 1 }, + "0x386ae941d4262b0ee96354499df2ab8442734ec0": { + "address": "0x386ae941d4262b0ee96354499df2ab8442734ec0", + "underlyingTokensAddresses": [], + "type": "", + "name": "PT Ethena sUSDE 27FEB2025", + "symbol": "PT-sUSDE-27FEB2025", + "displayName": "PT Ethena sUSDE 27FEB2025", + "displaySymbol": "PT-sUSDE-27FEB2025", + "description": "", + "category": "", + "icon": "https://assets.smold.app/api/token/1/0x386AE941D4262B0Ee96354499dF2ab8442734EC0/logo-128.png", + "decimals": 18, + "chainID": 1 + }, "0x386bf9105ef88e79fb8ca53dcc9a4e6f04be0102": { "address": "0x386bf9105ef88e79fb8ca53dcc9a4e6f04be0102", "underlyingTokensAddresses": [], @@ -7300,6 +7433,20 @@ "decimals": 18, "chainID": 1 }, + "0x3fd13bad9fc47e001bf9088afd1a1b2fc24673d5": { + "address": "0x3fd13bad9fc47e001bf9088afd1a1b2fc24673d5", + "underlyingTokensAddresses": [], + "type": "", + "name": "Pendle Market", + "symbol": "PENDLE-LPT", + "displayName": "Pendle Market", + 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a/data/meta/tokens/137.json b/data/meta/tokens/137.json index 0900691a..79a9fcc4 100644 --- a/data/meta/tokens/137.json +++ b/data/meta/tokens/137.json @@ -1,5 +1,5 @@ { - "lastUpdate": "2024-12-02T09:42:29.323782+01:00", + "lastUpdate": "2024-12-11T15:18:09.158448+01:00", "version": { "major": 0, "minor": 3, diff --git a/data/meta/tokens/250.json b/data/meta/tokens/250.json index fae43c49..767200cd 100644 --- a/data/meta/tokens/250.json +++ b/data/meta/tokens/250.json @@ -1,5 +1,5 @@ { - "lastUpdate": "2024-12-02T09:42:20.358712+01:00", + "lastUpdate": "2024-12-11T15:18:08.023215+01:00", "version": { "major": 0, "minor": 2, diff --git a/data/meta/tokens/42161.json b/data/meta/tokens/42161.json index 794f17df..67503fc0 100644 --- a/data/meta/tokens/42161.json +++ b/data/meta/tokens/42161.json @@ -1,5 +1,5 @@ { - "lastUpdate": "2024-12-02T09:42:49.105815+01:00", + "lastUpdate": "2024-12-11T15:18:11.393527+01:00", "version": { "major": 0, "minor": 39, diff --git a/data/meta/tokens/8453.json b/data/meta/tokens/8453.json index e18376a5..881295cf 100644 --- a/data/meta/tokens/8453.json +++ b/data/meta/tokens/8453.json @@ -1,5 +1,5 @@ { - "lastUpdate": "2024-12-02T09:42:20.33004+01:00", + "lastUpdate": "2024-12-11T15:18:11.932069+01:00", "version": { "major": 0, "minor": 11, diff --git a/data/meta/vaults/1.json b/data/meta/vaults/1.json index a0d0a10c..ae861e27 100644 --- a/data/meta/vaults/1.json +++ b/data/meta/vaults/1.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:43:49.505912+01:00", + "lastUpdate": "2024-12-11T15:19:05.15014+01:00", "version": { - "major": 24, - "minor": 3, - "patch": 3 + "major": 25, + "minor": 0, + "patch": 25 }, "shouldRefresh": false, "vaults": { @@ -376,8 +376,8 @@ "0x1fd862499e9b9402de6c599b6c391f83981180ab", "0x6aceda98725505737c0f00a3da0d047304052948" ], - "lastPricePerShare": "1042943072678165547", - "lastTotalAssets": "4804559062809827308407312", + "lastPricePerShare": "1045209383183555469", + 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a/data/meta/vaults/100.json +++ b/data/meta/vaults/100.json @@ -1,5 +1,5 @@ { - "lastUpdate": "2024-12-02T09:42:19.188147+01:00", + "lastUpdate": "2024-12-11T15:18:07.811296+01:00", "version": { "major": 1, "minor": 0, diff --git a/data/meta/vaults/137.json b/data/meta/vaults/137.json index 88cf3af6..4ff25377 100644 --- a/data/meta/vaults/137.json +++ b/data/meta/vaults/137.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:42:30.57131+01:00", + "lastUpdate": "2024-12-11T15:18:21.556394+01:00", "version": { - "major": 3, - "minor": 0, - "patch": 27 + "major": 4, + "minor": 2, + "patch": 23 }, "shouldRefresh": false, "vaults": { @@ -88,8 +88,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1022808000895428589", - "lastTotalAssets": "7380907180000000000000", + "lastPricePerShare": "1022808020081244905", + "lastTotalAssets": "7380907183000000000000", "metadata": { "isRetired": false, "isHidden": false, @@ -153,8 +153,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "2298843", - "lastTotalAssets": "337814921239", + "lastPricePerShare": "2303577", + "lastTotalAssets": "338419557954", "metadata": { "isRetired": false, "isHidden": false, @@ -218,8 +218,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1017192900025535738", - "lastTotalAssets": "268693496497427949712208", + "lastPricePerShare": "1017622870580590465", + "lastTotalAssets": "258460148201466312930768", "metadata": { "isRetired": false, "isHidden": false, @@ -287,8 +287,8 @@ "0x12c3ad898e8eb1c0ec0bb74f9748f36c46593f68", "0xf7464410c1ccf86b19711c9b6599336b00641c8f" ], - "lastPricePerShare": "1081240080327164935", - "lastTotalAssets": "299974265015222060323622", + "lastPricePerShare": "1081691424080568595", + "lastTotalAssets": "177495037203417852291156", "metadata": { "isRetired": false, "isHidden": false, @@ -417,8 +417,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1066711", - "lastTotalAssets": "74010459", + "lastPricePerShare": "1066714", + "lastTotalAssets": "74010751", "metadata": { "isRetired": false, "isHidden": false, @@ -485,8 +485,8 @@ "lastActiveStrategies": [ "0xbeda9a5300393e00229dc15cc54d5185e7646c56" ], - "lastPricePerShare": "1056253527291154945", - "lastTotalAssets": "40809176020707271029", + "lastPricePerShare": "1056389825513050293", + "lastTotalAssets": "40494157459609268398", "metadata": { "isRetired": false, "isHidden": false, @@ -690,8 +690,8 @@ "lastActiveStrategies": [ "0x52367c8e381edfb068e9fba1e7e9b2c847042897" ], - "lastPricePerShare": "1067278", - "lastTotalAssets": "686912858818", + "lastPricePerShare": "1069750", + "lastTotalAssets": "625808736397", "metadata": { "isRetired": false, "isHidden": false, @@ -822,8 +822,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1069422", - "lastTotalAssets": "1291861107380", + "lastPricePerShare": "1072335", + "lastTotalAssets": "1226631539041", "metadata": { "isRetired": false, "isHidden": false, @@ -955,8 +955,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1388150972839649080", - "lastTotalAssets": "2112730970", + "lastPricePerShare": "1402727933033016948", + "lastTotalAssets": "2137410617", "metadata": { "isRetired": false, "isHidden": false, @@ -1023,7 +1023,7 @@ "emergencyShutdown": false, "lastActiveStrategies": [], "lastPricePerShare": "1079572", - "lastTotalAssets": "2788791563", + "lastTotalAssets": "2507046559", "metadata": { "isRetired": false, "isHidden": false, @@ -1152,8 +1152,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1030992", - "lastTotalAssets": "693815489407", + "lastPricePerShare": "1033847", + "lastTotalAssets": "636188432615", "metadata": { "isRetired": false, "isHidden": false, @@ -1217,8 +1217,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1959766691911385168", - "lastTotalAssets": "2205298513800946897", + "lastPricePerShare": "1988376449293679418", + "lastTotalAssets": "37116107908105930310", "metadata": { "isRetired": false, "isHidden": false, @@ -1270,6 +1270,71 @@ } } }, + "0x56b33795c24b1c46049031ea9bb8466c5b6cb3fb": { + "address": "0x56b33795c24b1c46049031ea9bb8466c5b6cb3fb", + "token": "0x3c499c542cef5e3811e1192ce70d8cc03d5c3359", + "registry": "0x770d0d1fb036483ed4abb6d53c1c88fb277d812f", + "type": "Yearn Vault", + "kind": "Multi Strategy", + "version": "3.0.4", + "activation": 65290470, + "chainID": 137, + "endorsed": true, + "performanceFee": 0, + "managementFee": 0, + "emergencyShutdown": false, + "lastActiveStrategies": [], + "lastPricePerShare": "1000000", + "lastTotalAssets": "0", + "metadata": { + "isRetired": false, + "isHidden": false, + "isAggregator": false, + "isBoosted": false, + "isAutomated": false, + "isHighlighted": false, + "isPool": false, + "shouldUseV2APR": false, + "migration": { + "available": false, + "target": "0x56b33795c24b1c46049031ea9bb8466c5b6cb3fb", + "contract": "0x0000000000000000000000000000000000000000" + }, + "stability": { + "stability": "Unknown" + }, + "category": "Stablecoin", + "displayName": "", + "displaySymbol": "", + "description": "", + "sourceURI": "", + "uiNotice": "", + "protocols": null, + "inclusion": { + "isSet": true, + "isYearn": true, + "isYearnJuiced": false, + "isGimme": false, + "isPoolTogether": false, + "isPublicERC4626": false + }, + "riskLevel": 0, + "riskScore": { + "review": 0, + "testing": 0, + "complexity": 0, + "riskExposure": 0, + "protocolIntegration": 0, + "centralizationRisk": 0, + "externalProtocolAudit": 0, + "externalProtocolCentralisation": 0, + "externalProtocolTvl": 0, + "externalProtocolLongevity": 0, + "externalProtocolType": 0, + "comment": "" + } + } + }, "0x6ed737ef2ef74e04005dc9810366de5ad38cf7d6": { "address": "0x6ed737ef2ef74e04005dc9810366de5ad38cf7d6", "token": "0x0d500b1d8e8ef31e21c99d1db9a6444d3adf1270", @@ -1483,8 +1548,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "2864034", - "lastTotalAssets": "29586926", + "lastPricePerShare": "2864043", + "lastTotalAssets": "29587029", "metadata": { "isRetired": false, "isHidden": false, @@ -1548,8 +1613,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1217841131836297117", - "lastTotalAssets": "175670008080011602", + "lastPricePerShare": "1217919795912395436", + "lastTotalAssets": "175682616017215413", "metadata": { "isRetired": false, "isHidden": false, @@ -1685,8 +1750,8 @@ "0xf4f9d5697341b4c9b0cc8151413e05a90f7dc24f", "0x06ed7c67755344548fafe1822bee365c4208a57f" ], - "lastPricePerShare": "1139023857547003122", - "lastTotalAssets": "889581172459967758839265", + "lastPricePerShare": "1141447397384715791", + "lastTotalAssets": "776152894900753185854612", "metadata": { "isRetired": false, "isHidden": false, @@ -1803,6 +1868,73 @@ } } }, + "0x9bc04dabde16f559d9c8dde00325aad15f0b0a47": { + "address": "0x9bc04dabde16f559d9c8dde00325aad15f0b0a47", + "token": "0x8f3cf7ad23cd3cadbd9735aff958023239c6a063", + "registry": "0x770d0d1fb036483ed4abb6d53c1c88fb277d812f", + "type": "Yearn Vault", + "kind": "Multi Strategy", + "version": "3.0.4", + "activation": 65043727, + "chainID": 137, + "endorsed": true, + "performanceFee": 0, + "managementFee": 0, + "emergencyShutdown": false, + "lastActiveStrategies": [ + "0xf4f9d5697341b4c9b0cc8151413e05a90f7dc24f" + ], + "lastPricePerShare": "1000000000000000000", + "lastTotalAssets": "0", + "metadata": { + "isRetired": false, + "isHidden": false, + "isAggregator": false, + "isBoosted": false, + "isAutomated": false, + "isHighlighted": false, + "isPool": false, + "shouldUseV2APR": false, + "migration": { + "available": false, + "target": "0x9bc04dabde16f559d9c8dde00325aad15f0b0a47", + "contract": "0x0000000000000000000000000000000000000000" + }, + "stability": { + "stability": "Unknown" + }, + "category": "Stablecoin", + "displayName": "", + "displaySymbol": "", + "description": "", + "sourceURI": "", + "uiNotice": "", + "protocols": null, + "inclusion": { + "isSet": true, + "isYearn": true, + "isYearnJuiced": false, + "isGimme": false, + "isPoolTogether": false, + "isPublicERC4626": false + }, + "riskLevel": 0, + "riskScore": { + "review": 0, + "testing": 0, + "complexity": 0, + "riskExposure": 0, + "protocolIntegration": 0, + "centralizationRisk": 0, + "externalProtocolAudit": 0, + "externalProtocolCentralisation": 0, + "externalProtocolTvl": 0, + "externalProtocolLongevity": 0, + "externalProtocolType": 0, + "comment": "" + } + } + }, "0xa013fbd4b711f9ded6fb09c1c0d358e2fbc2eaa0": { "address": "0xa013fbd4b711f9ded6fb09c1c0d358e2fbc2eaa0", "token": "0x2791bca1f2de4661ed88a30c99a7a9449aa84174", @@ -1822,8 +1954,8 @@ "0xb1403908f772e4374bb151f7c67e88761a0eb4f1", "0x8bba7afd0f9b1b664c161ec31d812a8ec15f7e1a" ], - "lastPricePerShare": "1154113", - "lastTotalAssets": "789738833075", + "lastPricePerShare": "1156465", + "lastTotalAssets": "771515104598", "metadata": { "isRetired": false, "isHidden": false, @@ -2021,8 +2153,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1227321", - "lastTotalAssets": "387793656587", + "lastPricePerShare": "1230226", + "lastTotalAssets": "353866083176", "metadata": { "isRetired": false, "isHidden": false, @@ -2158,8 +2290,8 @@ "0x2c5d0c3db75d2f8a4957c74be09194a9271cf28d", "0x0fefee13864c431717f5b2678607b6ce532a170c" ], - "lastPricePerShare": "1154140", - "lastTotalAssets": "1611907061224", + "lastPricePerShare": "1156729", + "lastTotalAssets": "1546332110610", "metadata": { "isRetired": false, "isHidden": false, @@ -2223,8 +2355,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1006191210325359548", - "lastTotalAssets": "35479667993788190297", + "lastPricePerShare": "1006353513492398935", + "lastTotalAssets": "35485650680189852841", "metadata": { "isRetired": false, "isHidden": false, @@ -2420,8 +2552,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1087354", - "lastTotalAssets": "427279495595", + "lastPricePerShare": "1089451", + "lastTotalAssets": "443256970164", "metadata": { "isRetired": false, "isHidden": false, @@ -2485,8 +2617,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1069695425376674900", - "lastTotalAssets": "890774141678367894521486", + "lastPricePerShare": "1072399952995135731", + "lastTotalAssets": "778002035031871521844712", "metadata": { "isRetired": false, "isHidden": false, @@ -2554,7 +2686,7 @@ "0xdb92b89ca415c0dab40dc96e99fc411c08f20780" ], "lastPricePerShare": "1015342", - "lastTotalAssets": "13700268912", + "lastTotalAssets": "13574287485", "metadata": { "isRetired": false, "isHidden": false, @@ -2819,7 +2951,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [ - "0x52367c8e381edfb068e9fba1e7e9b2c847042897" + "0x52367c8e381edfb068e9fba1e7e9b2c847042897", + "0x56b33795c24b1c46049031ea9bb8466c5b6cb3fb" ], "lastPricePerShare": "1000000", "lastTotalAssets": "0", diff --git a/data/meta/vaults/250.json b/data/meta/vaults/250.json index c7694be8..88258ffb 100644 --- a/data/meta/vaults/250.json +++ b/data/meta/vaults/250.json @@ -1,5 +1,5 @@ { - "lastUpdate": "2024-12-02T09:42:20.219459+01:00", + "lastUpdate": "2024-12-11T15:18:07.882659+01:00", "version": { "major": 2, "minor": 0, diff --git a/data/meta/vaults/42161.json b/data/meta/vaults/42161.json index 540c323f..09ea6467 100644 --- a/data/meta/vaults/42161.json +++ b/data/meta/vaults/42161.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:43:19.844894+01:00", + "lastUpdate": "2024-12-11T15:18:24.568839+01:00", "version": { - "major": 3, + "major": 4, "minor": 0, - "patch": 64 + "patch": 65 }, "shouldRefresh": false, "vaults": { @@ -162,7 +162,7 @@ "0xe43c0bbbfc34575927798b8ba9d58ae58f2be3c6" ], "lastPricePerShare": "1062664317641287895", - "lastTotalAssets": "86256948434210889492", + "lastTotalAssets": "71951235945275277461", "metadata": { "isRetired": false, "isHidden": false, @@ -823,8 +823,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1512104", - "lastTotalAssets": "1383782231", + "lastPricePerShare": "1515471", + "lastTotalAssets": "1386434597", "metadata": { "isRetired": false, "isHidden": false, @@ -963,7 +963,7 @@ "0x62a6d4b860f43d1e52529e21c9c74ddfeaafc168" ], "lastPricePerShare": "1004035372717653877", - "lastTotalAssets": "93621360156403596045", + "lastTotalAssets": "77265241695601147749", "metadata": { "isRetired": false, "isHidden": false, @@ -1502,7 +1502,7 @@ "0xaa4342c2693ab5de6d3663fe87d9a92cf18cb9b6" ], "lastPricePerShare": "1017447616504831455", - "lastTotalAssets": "746463734366197179720576", + "lastTotalAssets": "124324493355455227703614", "metadata": { "isRetired": false, "isHidden": false, @@ -1631,8 +1631,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1002125470049131615", - "lastTotalAssets": "9033291779439505526636", + "lastPricePerShare": "1002173041868770237", + "lastTotalAssets": "8761047135826945854840", "metadata": { "isRetired": false, "isHidden": false, @@ -1697,7 +1697,7 @@ "emergencyShutdown": false, "lastActiveStrategies": [], "lastPricePerShare": "28067116762632537341", - "lastTotalAssets": "85325441185483875705", + "lastTotalAssets": "71555457825822487289", "metadata": { "isRetired": false, "isHidden": true, @@ -1762,7 +1762,7 @@ "emergencyShutdown": false, "lastActiveStrategies": [], "lastPricePerShare": "1000000", - "lastTotalAssets": "2891891062", + "lastTotalAssets": "0", "metadata": { "isRetired": false, "isHidden": false, @@ -1892,7 +1892,7 @@ "emergencyShutdown": false, "lastActiveStrategies": [], "lastPricePerShare": "0", - "lastTotalAssets": "50094284", + "lastTotalAssets": "50205649", "metadata": { "isRetired": false, "isHidden": false, @@ -2026,8 +2026,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "2000761", - "lastTotalAssets": "15134089598", + "lastPricePerShare": "2006375", + "lastTotalAssets": "13442676965", "metadata": { "isRetired": false, "isHidden": false, @@ -2156,8 +2156,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1201834", - "lastTotalAssets": "3836673", + "lastPricePerShare": "1201864", + "lastTotalAssets": "3836773", "metadata": { "isRetired": false, "isHidden": false, @@ -2425,8 +2425,8 @@ "0xd89ee1e95f7728f6964cf321e2648ccd29a881f1", "0xcacc53bacce744ac7b5c1ec7eb7e3ab01330733b" ], - "lastPricePerShare": "1049060", - "lastTotalAssets": "31462788427", + "lastPricePerShare": "1052015", + "lastTotalAssets": "31409161894", "metadata": { "isRetired": false, "isHidden": false, @@ -2491,7 +2491,7 @@ "emergencyShutdown": false, "lastActiveStrategies": [], "lastPricePerShare": "0", - "lastTotalAssets": "51304496", + "lastTotalAssets": "51180628", "metadata": { "isRetired": false, "isHidden": false, @@ -2558,8 +2558,8 @@ "lastActiveStrategies": [ "0x39ce72ace7722fe38a4aff02bfbe7789b58c6905" ], - "lastPricePerShare": "1002001344705294414", - "lastTotalAssets": "9018966353970550995607", + "lastPricePerShare": "1002048360304942878", + "lastTotalAssets": "8746714386288892291361", "metadata": { "isRetired": false, "isHidden": false, @@ -2692,7 +2692,7 @@ "emergencyShutdown": false, "lastActiveStrategies": [], "lastPricePerShare": "0", - "lastTotalAssets": "40046630", + "lastTotalAssets": "40115835", "metadata": { "isRetired": false, "isHidden": false, @@ -2756,8 +2756,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1175066", - "lastTotalAssets": "301472276", + "lastPricePerShare": "1178808", + "lastTotalAssets": "302114809", "metadata": { "isRetired": false, "isHidden": false, @@ -3224,8 +3224,8 @@ "0xe82d060687c014b280b65df24acd94a77251c784", "0xb739ae19620f7ecb4fb84727f205453aa5bc1ad2" ], - "lastPricePerShare": "1023500", - "lastTotalAssets": "266710312914", + "lastPricePerShare": "1025775", + "lastTotalAssets": "245923231176", "metadata": { "isRetired": false, "isHidden": false, @@ -3289,8 +3289,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1150797", - "lastTotalAssets": "4881848063", + "lastPricePerShare": "1153840", + "lastTotalAssets": "31508659571", "metadata": { "isRetired": false, "isHidden": false, @@ -3618,8 +3618,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1016577", - "lastTotalAssets": "251464248834", + "lastPricePerShare": "1020623", + "lastTotalAssets": "107977111386", "metadata": { "isRetired": false, "isHidden": false, @@ -3688,8 +3688,8 @@ "0x5108db0852c0caa2df797dcf31f8a73bfb335452", "0x45aceaa535830c921316085e355e4a32385e53f2" ], - "lastPricePerShare": "1040293", - "lastTotalAssets": "17908085430", + "lastPricePerShare": "1042091", + "lastTotalAssets": "13339421805", "metadata": { "isRetired": false, "isHidden": false, @@ -3821,8 +3821,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1147840", - "lastTotalAssets": "48934286442", + "lastPricePerShare": "1151931", + "lastTotalAssets": "71859153895", "metadata": { "isRetired": false, "isHidden": false, @@ -4019,8 +4019,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "22720041", - "lastTotalAssets": "25903271537", + "lastPricePerShare": "22972033", + "lastTotalAssets": "1782620753", "metadata": { "isRetired": false, "isHidden": false, @@ -4088,8 +4088,8 @@ "0x85968bf0f1f110c707fef10a59f80118f349c058", "0x1bd173f9a1186a1abe680071e0f57d4d83c18430" ], - "lastPricePerShare": "1074518", - "lastTotalAssets": "647887412", + "lastPricePerShare": "1078184", + "lastTotalAssets": "649664406", "metadata": { "isRetired": false, "isHidden": false, @@ -4288,8 +4288,8 @@ "managementFee": 0, "emergencyShutdown": false, "lastActiveStrategies": [], - "lastPricePerShare": "1060042", - "lastTotalAssets": "11044235384", + "lastPricePerShare": "1061841", + "lastTotalAssets": "79133570421", "metadata": { "isRetired": false, "isHidden": false, diff --git a/data/meta/vaults/8453.json b/data/meta/vaults/8453.json index 26500bec..fc599de2 100644 --- a/data/meta/vaults/8453.json +++ b/data/meta/vaults/8453.json @@ -1,9 +1,9 @@ { - "lastUpdate": "2024-12-02T09:42:35.512224+01:00", + "lastUpdate": "2024-12-11T15:18:18.416979+01:00", "version": { "major": 1, "minor": 6, - "patch": 139 + "patch": 146 }, "shouldRefresh": false, "vaults": { @@ -291,8 +291,8 @@ "lastActiveStrategies": [ "0xd9ca6b6e09bf8da4d26bedb0b9718390bc10bd21" ], - "lastPricePerShare": "1570002093910407614", - "lastTotalAssets": "3498759668087599869394", + "lastPricePerShare": "1581288023296774006", + "lastTotalAssets": "3529245560141181307747", "metadata": { "isRetired": false, "isHidden": false, @@ -425,8 +425,8 @@ "lastActiveStrategies": [ "0xb5a0e42154e23bf21eed060411ce613bbcff8ea5" ], - "lastPricePerShare": "1353030387325781557", - "lastTotalAssets": "64043819134140447479818", + "lastPricePerShare": "1382960649464412255", + "lastTotalAssets": "58183255897865945341342", "metadata": { "isRetired": false, "isHidden": false, @@ -961,8 +961,8 @@ "lastActiveStrategies": [ "0x4161255639d94ee0a1d4c27fe0f863293f6a9798" ], - "lastPricePerShare": 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"1275722118132947510", - "lastTotalAssets": "1659813790594295586070", + "lastPricePerShare": "1446774162083567707", + "lastTotalAssets": "53812456297238307041", "metadata": { "isRetired": false, "isHidden": false, @@ -1901,8 +1901,8 @@ "lastActiveStrategies": [ "0x091e6d9d86e60580db1eb833b804b0bed1417d1a" ], - "lastPricePerShare": "1003452932631153101", - "lastTotalAssets": "704177103387114571", + "lastPricePerShare": "1003452932631153102", + "lastTotalAssets": "720715036345045007", "metadata": { "isRetired": false, "isHidden": false, @@ -2639,8 +2639,8 @@ "lastActiveStrategies": [ "0xb3f14e3fda2147fa7574fd003ba40df266e0b90c" ], - "lastPricePerShare": "1001975", - "lastTotalAssets": "24476442", + "lastPricePerShare": "1002128", + "lastTotalAssets": "24485838", "metadata": { "isRetired": false, "isHidden": true, @@ -2773,8 +2773,8 @@ "lastActiveStrategies": [ "0xfd256a3522c1a4fc6456d9e71a5b39406d5245fe" ], - "lastPricePerShare": "1001971493939022223", - "lastTotalAssets": 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