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1 | 1 | # Changelog |
2 | 2 |
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| 3 | +## [2.2.0](https://github.com/centrifuge/pools-subql/compare/v2.1.0...v2.2.0) (2024-06-14) |
| 4 | + |
| 5 | + |
| 6 | +### Features |
| 7 | + |
| 8 | +* add AssetPosition entity and track realized p&l ([#193](https://github.com/centrifuge/pools-subql/issues/193)) ([cc358ee](https://github.com/centrifuge/pools-subql/commit/cc358eeadac190d36732bdd2d8fe7eb1650c233b)) |
| 9 | +* add missing quantity settlement price for handleLoanDebtTransferred1024 ([#192](https://github.com/centrifuge/pools-subql/issues/192)) ([6a7b554](https://github.com/centrifuge/pools-subql/commit/6a7b554ebe736dd857f8460a4f24d1042be46c44)) |
| 10 | +* add unrealized P&L ([#197](https://github.com/centrifuge/pools-subql/issues/197)) ([43f43b0](https://github.com/centrifuge/pools-subql/commit/43f43b0748b23759f182ecaf7320e8e87c6fc6c9)) |
| 11 | +* add yieldMTD, yieldQTD, yieldYTD ([#204](https://github.com/centrifuge/pools-subql/issues/204)) ([8c6c48e](https://github.com/centrifuge/pools-subql/commit/8c6c48eb01347c1072c88996ec3c77da9e3da173)), closes [#176](https://github.com/centrifuge/pools-subql/issues/176) |
| 12 | +* link asset transactions and pool fee transactions to epoch entity ([#203](https://github.com/centrifuge/pools-subql/issues/203)) ([eeb9e3f](https://github.com/centrifuge/pools-subql/commit/eeb9e3f04b3665a248d4213f8f8ac3647d140860)) |
| 13 | +* track investments and redemptions in onchain cash asset ([#188](https://github.com/centrifuge/pools-subql/issues/188)) ([aef3249](https://github.com/centrifuge/pools-subql/commit/aef32496b239fc34cda8babfb35a54578170e3a9)), closes [#163](https://github.com/centrifuge/pools-subql/issues/163) |
| 14 | +* track oracle transactions ([#200](https://github.com/centrifuge/pools-subql/issues/200)) ([1dcdb7c](https://github.com/centrifuge/pools-subql/commit/1dcdb7c99473db870b69daa1023bdc4029047f91)), closes [#161](https://github.com/centrifuge/pools-subql/issues/161) |
| 15 | +* update prices ([#199](https://github.com/centrifuge/pools-subql/issues/199)) ([f4ccd62](https://github.com/centrifuge/pools-subql/commit/f4ccd6296fb2620c399e471aae204b2eb4f9bc78)) |
| 16 | + |
| 17 | + |
| 18 | +### Bug Fixes |
| 19 | + |
| 20 | +* asset names ([#190](https://github.com/centrifuge/pools-subql/issues/190)) ([d8de413](https://github.com/centrifuge/pools-subql/commit/d8de413d2f43802dcdb59f6cd13a97bffa435af0)) |
| 21 | +* check if name is not null ([#191](https://github.com/centrifuge/pools-subql/issues/191)) ([e99d281](https://github.com/centrifuge/pools-subql/commit/e99d2818b2fb55a06f38d40e33816cb0b2d799e9)) |
| 22 | +* missing epoch on some poolFee creation leading to failing poolFee tracking ([eeb9e3f](https://github.com/centrifuge/pools-subql/commit/eeb9e3f04b3665a248d4213f8f8ac3647d140860)) |
| 23 | +* missing name in assets ([#201](https://github.com/centrifuge/pools-subql/issues/201)) ([39f5dc3](https://github.com/centrifuge/pools-subql/commit/39f5dc371e827a9f4a502e4debc560b97dada2fe)), closes [#155](https://github.com/centrifuge/pools-subql/issues/155) |
| 24 | +* use tranche token price RT api ([#180](https://github.com/centrifuge/pools-subql/issues/180)) ([345f743](https://github.com/centrifuge/pools-subql/commit/345f743cc8cba5e83e6396abaaa2e3426b187acb)) |
| 25 | + |
3 | 26 | ## [2.1.0](https://github.com/centrifuge/pools-subql/compare/v2.0.0...v2.1.0) (2024-06-03) |
4 | 27 |
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5 | 28 |
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