id | Bytes! | Contract address of the entity |
entityType | EntityType! | The type of the entity |
ein | String | The EIN of the entity. Only applicable to Org |
entityManager | Bytes! | Manager of the entity |
recognizedUsdcBalance | BigInt! | USDC Balance that has been formally recognized by the entity |
totalEthReceived | BigInt! | Total amount of native ETH that was transferred to the entity |
totalUsdcDonationsReceived | BigInt! | Amount USDC that has been donated to this entity, after fees. Any recognized inbound asset transfer from addresses outside the Endaoment protocol is considered a Donation |
totalUsdcDonationFees | BigInt! | Amount of fees that have been collected from donations to this entity |
totalUsdcGrantsReceived | BigInt! | Amount of USDC that has been granted to this entity, after fees. Any Fund -> Org transfer is considered a grant |
totalUsdcGrantInFees | BigInt! | Amount of fees that have been paid by grantors for grants to this entity |
totalUsdcContributionsReceived | BigInt! | Amount of USDC that has been donated or granted to this entity, after fees |
totalUsdcContributionFees | BigInt! | Amount of fees that have been collected from donations or grants to this entity |
totalUsdcTransfersReceived | BigInt! | Amount of USDC that has been transferred to this entity. This includes only transfers that are not considered grants. Example: (Org -> Org, Fund -> Fund, Org -> Fund) |
totalUsdcTransferInFees | BigInt! | Amount of USDC that has been paid in fees for transfers to this entity |
totalUsdcMigrated | BigInt! | Amount of USDC that has been migrated to this entity from Endaoment V1 |
totalUsdcReceived | BigInt! | Amount of USDC that has been received by this entity using any Endaoment V2 Entity method, including V1 migration |
totalUsdcReceivedFees | BigInt! | Amount of USDC that has been paid in fee for all inbound USDC transactions to this entity |
totalUsdcGrantedOut | BigInt! | Amount of USDC that has been granted out to other Endaoment entities by this entity, net of fees. Any Fund -> Org transfer is considered a grant. |
totalUsdcGrantedOutFees | BigInt! | Amount of fees that have been paid by this entity for grants to other Endaoment entities |
totalUsdcTransferredOut | BigInt! | Amount of USDC that has been transferred out of this entity, net of fees. This includes only transfers that are not considered grants. Example: (Org -> Org, Fund -> Fund, Org -> Fund) |
totalUsdcTransferredOutFees | BigInt! | Amount of USDC that has been paid in fees for transfers out of this entity |
totalUsdcPaidOut | BigInt! | Amount of USDC that has been paid out to accounts or wallets owned by the entity outside the Endaoment Protocol |
totalUsdcPaidOutFees | BigInt! | Amount of USDC that has been paid in fees for payouts from this entity |
initialized | Boolean! | Flag indicating whether the entity has been fully initialized with V1 migration data. For this to occur, the entity must have emitted at least 1 event in 2 separate blocks. Entities that are not fully initialized will account for migrated funds in its balance but not include them in the following fields: > * totalUsdcMigrated > * totalUsdcReceived |
investedUsdc | BigInt! | USDC Balance that the entity has invested in Portfolios belonging to the Endaoment protocol.> * This is the sum of all USDC invested in all portfolios and NOT the current USDC value of the portfolio shares. > * Fees are included in the amount, since it tracks the entire sum sent to portfolio contracts. > * Whenshares are redeemed, this amount is reduced proportionally to the amount of shares redeemed |
positions | PortfolioPosition! | Positions owned by the entity in various portfolios |