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@melonproject/protocol

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Technology Regulated and Operated Investment Funds

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"use strict"; var __awaiter = (this && this.__awaiter) || function (thisArg, _arguments, P, generator) { return new (P || (P = Promise))(function (resolve, reject) { function fulfilled(value) { try { step(generator.next(value)); } catch (e) { reject(e); } } function rejected(value) { try { step(generator["throw"](value)); } catch (e) { reject(e); } } function step(result) { result.done ? resolve(result.value) : new P(function (resolve) { resolve(result.value); }).then(fulfilled, rejected); } step((generator = generator.apply(thisArg, _arguments || [])).next()); }); }; Object.defineProperty(exports, "__esModule", { value: true }); const initTestEnvironment_1 = require("../utils/initTestEnvironment"); const token_math_1 = require("@melonproject/token-math"); const updateTestingPriceFeed_1 = require("../utils/updateTestingPriceFeed"); const getAllBalances_1 = require("../utils/getAllBalances"); const beginSetup_1 = require("../../contracts/factory/transactions/beginSetup"); const getToken_1 = require("../../contracts/dependencies/token/calls/getToken"); const completeSetup_1 = require("../../contracts/factory/transactions/completeSetup"); const createAccounting_1 = require("../../contracts/factory/transactions/createAccounting"); const createFeeManager_1 = require("../../contracts/factory/transactions/createFeeManager"); const createParticipation_1 = require("../../contracts/factory/transactions/createParticipation"); const createPolicyManager_1 = require("../../contracts/factory/transactions/createPolicyManager"); const createShares_1 = require("../../contracts/factory/transactions/createShares"); const createTrading_1 = require("../../contracts/factory/transactions/createTrading"); const createVault_1 = require("../../contracts/factory/transactions/createVault"); const getFundComponents_1 = require("../../utils/getFundComponents"); const withDifferentAccount_1 = require("../../utils/environment/withDifferentAccount"); const deployAndGetSystem_1 = require("../utils/deployAndGetSystem"); const getContract_1 = require("../../utils/solidity/getContract"); const deployContract_1 = require("../../utils/solidity/deployContract"); const Contracts_1 = require("../../Contracts"); const increaseTime_1 = require("../../utils/evm/increaseTime"); const registerFees_1 = require("../../contracts/version/transactions/registerFees"); const precisionUnits = token_math_1.power(new token_math_1.BigInteger(10), new token_math_1.BigInteger(18)); let s = {}; beforeAll(() => __awaiter(this, void 0, void 0, function* () { s.environment = yield initTestEnvironment_1.initTestEnvironment(); s.accounts = yield s.environment.eth.getAccounts(); const { addresses, contracts } = yield deployAndGetSystem_1.deployAndGetSystem(s.environment); s.addresses = addresses; s = Object.assign(s, contracts); [s.deployer, s.manager, s.investor] = s.accounts; s.gas = 8000000; s.mlnTokenInterface = yield getToken_1.getToken(s.environment, s.mln.options.address); s.wethTokenInterface = yield getToken_1.getToken(s.environment, s.weth.options.address); const exchangeConfigs = {}; // Init fees s.yearInSeconds = new token_math_1.BigInteger(31536000); s.managementFee = getContract_1.getContract(s.environment, Contracts_1.Contracts.ManagementFee, yield deployContract_1.deployContract(s.environment, Contracts_1.Contracts.ManagementFee, [])); s.managementFeeRate = token_math_1.multiply(new token_math_1.BigInteger(2), token_math_1.power(new token_math_1.BigInteger(10), new token_math_1.BigInteger(16))); const fees = [ { feeAddress: s.managementFee.options.address, feePeriod: new token_math_1.BigInteger(0), feeRate: s.managementFeeRate, }, ]; yield registerFees_1.registerFees(s.environment, s.registry.options.address, { addresses: fees.map(f => f.feeAddress), }); const envManager = withDifferentAccount_1.withDifferentAccount(s.environment, s.manager); yield beginSetup_1.beginSetup(envManager, s.version.options.address, { defaultTokens: [s.wethTokenInterface, s.mlnTokenInterface], exchangeConfigs, fees, fundName: 'Test fund', quoteToken: s.wethTokenInterface, }); yield createAccounting_1.createAccounting(envManager, s.version.options.address); yield createFeeManager_1.createFeeManager(envManager, s.version.options.address); yield createParticipation_1.createParticipation(envManager, s.version.options.address); yield createPolicyManager_1.createPolicyManager(envManager, s.version.options.address); yield createShares_1.createShares(envManager, s.version.options.address); yield createTrading_1.createTrading(envManager, s.version.options.address); yield createVault_1.createVault(envManager, s.version.options.address); const hubAddress = yield completeSetup_1.completeSetup(envManager, s.version.options.address); s.fund = yield getFundComponents_1.getFundComponents(envManager, hubAddress); yield updateTestingPriceFeed_1.updateTestingPriceFeed(s, s.environment); })); test(`fund gets ethToken from investment`, () => __awaiter(this, void 0, void 0, function* () { const initialTokenAmount = token_math_1.power(new token_math_1.BigInteger(10), new token_math_1.BigInteger(21)); yield s.weth.methods .transfer(s.investor, `${initialTokenAmount}`) .send({ from: s.deployer }); const wantedShares = token_math_1.power(new token_math_1.BigInteger(10), new token_math_1.BigInteger(20)); const preTotalSupply = yield s.fund.shares.methods.totalSupply().call(); yield s.weth.methods .approve(s.fund.participation.options.address, wantedShares) .send({ from: s.investor, gas: s.gas }); yield s.fund.participation.methods .requestInvestment(`${wantedShares}`, `${wantedShares}`, s.weth.options.address) .send({ from: s.investor, gas: s.gas, value: '10000000000000000' }); yield updateTestingPriceFeed_1.updateTestingPriceFeed(s, s.environment); yield updateTestingPriceFeed_1.updateTestingPriceFeed(s, s.environment); yield s.fund.participation.methods .executeRequestFor(s.investor) .send({ from: s.investor, gas: s.gas }); const postTotalSupply = yield s.fund.shares.methods.totalSupply().call(); expect(postTotalSupply).toEqual(token_math_1.add(token_math_1.toBI(preTotalSupply), wantedShares)); })); test(`Reward fee rewards management fee in the form of shares`, () => __awaiter(this, void 0, void 0, function* () { const pre = yield getAllBalances_1.getAllBalances(s, s.accounts, s.fund, s.environment); const preManagerShares = new token_math_1.BigInteger(yield s.fund.shares.methods.balanceOf(s.manager).call()); const fundCreationTime = new token_math_1.BigInteger(yield s.managementFee.methods .lastPayoutTime(s.fund.feeManager.options.address) .call()); const preTotalSupply = new token_math_1.BigInteger(yield s.fund.shares.methods.totalSupply().call()); const preFundCalculations = yield s.fund.accounting.methods .performCalculations() .call(); yield s.fund.feeManager.methods .rewardManagementFee() .send({ from: s.manager, gas: s.gas }); const payoutTime = new token_math_1.BigInteger(yield s.managementFee.methods .lastPayoutTime(s.fund.feeManager.options.address) .call()); const expectedPreDilutionFeeShares = token_math_1.divide(token_math_1.multiply(token_math_1.divide(token_math_1.multiply(preTotalSupply, token_math_1.toBI(s.managementFeeRate)), precisionUnits), token_math_1.subtract(payoutTime, fundCreationTime)), token_math_1.toBI(s.yearInSeconds)); const expectedFeeShares = token_math_1.divide(token_math_1.multiply(preTotalSupply, expectedPreDilutionFeeShares), token_math_1.subtract(preTotalSupply, expectedPreDilutionFeeShares)); const post = yield getAllBalances_1.getAllBalances(s, s.accounts, s.fund, s.environment); const postManagerShares = new token_math_1.BigInteger(yield s.fund.shares.methods.balanceOf(s.manager).call()); const postTotalSupply = new token_math_1.BigInteger(yield s.fund.shares.methods.totalSupply().call()); const postFundCalculations = yield s.fund.accounting.methods .performCalculations() .call(); expect(postManagerShares).toEqual(token_math_1.add(preManagerShares, expectedFeeShares)); expect(postTotalSupply).toEqual(token_math_1.add(preTotalSupply, expectedFeeShares)); expect(postFundCalculations.gav).toEqual(preFundCalculations.gav); // Find out a way to assert this // Share price is supposed to change due to time difference (keep constant) // expect(postFundCalculations.sharePrice).toEqual( // preFundCalculations.sharePrice, // ); expect(post.fund.weth).toEqual(pre.fund.weth); expect(post.manager.weth).toEqual(pre.manager.weth); })); test(`Claims fee using triggerRewardAllFees`, () => __awaiter(this, void 0, void 0, function* () { const pre = yield getAllBalances_1.getAllBalances(s, s.accounts, s.fund, s.environment); const preManagerShares = new token_math_1.BigInteger(yield s.fund.shares.methods.balanceOf(s.manager).call()); const lastFeeConversion = new token_math_1.BigInteger(yield s.managementFee.methods .lastPayoutTime(s.fund.feeManager.options.address) .call()); const preTotalSupply = new token_math_1.BigInteger(yield s.fund.shares.methods.totalSupply().call()); const preFundCalculations = yield s.fund.accounting.methods .performCalculations() .call(); yield s.fund.accounting.methods .triggerRewardAllFees() .send({ from: s.manager, gas: s.gas }); const payoutTime = new token_math_1.BigInteger(yield s.managementFee.methods .lastPayoutTime(s.fund.feeManager.options.address) .call()); const expectedPreDilutionFeeShares = token_math_1.divide(token_math_1.multiply(token_math_1.divide(token_math_1.multiply(preTotalSupply, token_math_1.toBI(s.managementFeeRate)), precisionUnits), token_math_1.subtract(payoutTime, lastFeeConversion)), token_math_1.toBI(s.yearInSeconds)); const expectedFeeShares = token_math_1.divide(token_math_1.multiply(preTotalSupply, expectedPreDilutionFeeShares), token_math_1.subtract(preTotalSupply, expectedPreDilutionFeeShares)); const expectedFeeInDenominationAsset = token_math_1.divide(token_math_1.multiply(expectedFeeShares, token_math_1.toBI(preFundCalculations.gav)), token_math_1.add(preTotalSupply, expectedFeeShares)); const post = yield getAllBalances_1.getAllBalances(s, s.accounts, s.fund, s.environment); const postManagerShares = new token_math_1.BigInteger(yield s.fund.shares.methods.balanceOf(s.manager).call()); const postTotalSupply = new token_math_1.BigInteger(yield s.fund.shares.methods.totalSupply().call()); const postFundCalculations = yield s.fund.accounting.methods .performCalculations() .call(); const lastConversionCalculations = yield s.fund.accounting.methods .atLastAllocation() .call(); expect(postManagerShares).toEqual(token_math_1.add(preManagerShares, expectedFeeShares)); expect(postTotalSupply).toEqual(token_math_1.add(preTotalSupply, expectedFeeShares)); expect(postFundCalculations.gav).toEqual(preFundCalculations.gav); // expect(postFundCalculations.sharePrice).toEqual( // preFundCalculations.sharePrice, // ); expect(new token_math_1.BigInteger(preFundCalculations.feesInDenominationAsset).toString()).toEqual(expectedFeeInDenominationAsset.toString()); expect(new token_math_1.BigInteger(lastConversionCalculations.allocatedFees).toString()).toEqual(expectedFeeInDenominationAsset.toString()); expect(post.fund.weth).toEqual(pre.fund.weth); expect(post.manager.weth).toEqual(pre.manager.weth); })); test(`investor redeems his shares`, () => __awaiter(this, void 0, void 0, function* () { const pre = yield getAllBalances_1.getAllBalances(s, s.accounts, s.fund, s.environment); const investorShares = yield s.fund.shares.methods .balanceOf(s.investor) .call(); const fundCreationTime = new token_math_1.BigInteger(yield s.managementFee.methods .lastPayoutTime(s.fund.feeManager.options.address) .call()); const preTotalSupply = new token_math_1.BigInteger(yield s.fund.shares.methods.totalSupply().call()); yield increaseTime_1.increaseTime(s.environment, 1000); yield s.fund.participation.methods .redeem() .send({ from: s.investor, gas: s.gas }); const payoutTime = new token_math_1.BigInteger(yield s.managementFee.methods .lastPayoutTime(s.fund.feeManager.options.address) .call()); const expectedPreDilutionFeeShares = token_math_1.divide(token_math_1.multiply(token_math_1.divide(token_math_1.multiply(preTotalSupply, s.managementFeeRate), precisionUnits), token_math_1.subtract(payoutTime, fundCreationTime)), s.yearInSeconds); const expectedFeeShares = token_math_1.divide(token_math_1.multiply(preTotalSupply, expectedPreDilutionFeeShares), token_math_1.subtract(preTotalSupply, expectedPreDilutionFeeShares)); const post = yield getAllBalances_1.getAllBalances(s, s.accounts, s.fund, s.environment); const postFundGav = new token_math_1.BigInteger(yield s.fund.accounting.methods.calcGav().call()); const postTotalSupply = new token_math_1.BigInteger(yield s.fund.shares.methods.totalSupply().call()); expect(postTotalSupply).toEqual(token_math_1.add(token_math_1.subtract(preTotalSupply, token_math_1.toBI(investorShares)), expectedFeeShares)); expect(post.investor.weth).toEqual(token_math_1.add(pre.investor.weth, token_math_1.divide(token_math_1.multiply(pre.fund.weth, investorShares), token_math_1.add(preTotalSupply, expectedFeeShares)))); expect(post.fund.weth).toEqual(token_math_1.subtract(pre.fund.weth, token_math_1.subtract(post.investor.weth, pre.investor.weth))); expect(postFundGav).toEqual(post.fund.weth); }));