Enums
PriceDenom
Price denomination for asset pricing.Price in SOL
Price in USD
TimeUnit
Time unit for duration measurements.Measured in Solana slots
Measured in seconds
VoteAuthorize
Stake account authorization type.Voter authority
Withdrawer authority
Request queue types
RequestQueue
Queue of pending subscription/redemption requests.Array of pending requests
Whether subscriptions are paused
Whether redemptions are paused
PendingRequest
A single pending subscription or redemption request.Investor public key
Request amount
Request type (0 = subscription, 1 = redemption)
Request timestamp
Fee types
FeeStructure
Fee configuration structure.Annual management fee in basis points
Performance fee in basis points
Subscription fee in basis points
Redemption fee in basis points
FeeParams
Fee calculation parameters.Last fee update timestamp
Total shares at last update
Net asset value at last update
AccruedFees
Accrued fee amounts.Accrued management fees
Accrued performance fees
NotifyAndSettle
Notification and settlement configuration.Whether notify and settle is enabled
Settlement period in seconds