Holdings

anchor/src/client/base.ts

@@ -66,7 +66,7 @@ export type TokenAccount = {
   mint: PublicKey;
   programId: PublicKey;
   decimals: number;
-  amount: number;
+  amount: string;
   uiAmount: number;
   frozen: boolean;
 };

anchor/src/client/fund.ts

@@ -3,6 +3,7 @@ import {
   PublicKey,
   VersionedTransaction,
   Transaction,
+  TransactionInstruction,
   TransactionSignature,
   ComputeBudgetProgram,
 } from "@solana/web3.js";
@@ -131,14 +132,17 @@ export class FundClient {
   ): Promise<TransactionSignature> {
     const openfunds = this.base.getOpenfundsPDA(fundPDA);
 
-    return await this.base.program.methods
+    const tx = await this.base.program.methods
       .closeFund()
       .accounts({
         fund: fundPDA,
         openfunds,
       })
       .preInstructions(txOptions.preInstructions || [])
-      .rpc();
+      .transaction();
+
+    const vTx = await this.base.intoVersionedTransaction({ tx, ...txOptions });
+    return await this.base.sendAndConfirm(vTx);
   }
 
   /**
@@ -291,6 +295,26 @@ export class FundClient {
    * @param txOptions
    * @returns
    */
+  public async closeTokenAccountsIx(
+    fund: PublicKey,
+    tokenAccounts: PublicKey[],
+  ): Promise<TransactionInstruction> {
+    // @ts-ignore
+    return await this.base.program.methods
+      .closeTokenAccounts()
+      .accounts({
+        fund,
+      })
+      .remainingAccounts(
+        tokenAccounts.map((account) => ({
+          pubkey: account,
+          isSigner: false,
+          isWritable: true,
+        })),
+      )
+      .instruction();
+  }
+
   public async closeTokenAccountsTx(
     fund: PublicKey,
     tokenAccounts: PublicKey[],
@@ -372,6 +396,36 @@ export class FundClient {
     return await this.base.intoVersionedTransaction({ tx, ...txOptions });
   }
 
+  public async withdrawIxs(
+    fund: PublicKey,
+    asset: PublicKey,
+    amount: number | BN,
+    txOptions: TxOptions,
+  ): Promise<TransactionInstruction[]> {
+    const signer = txOptions.signer || this.base.getSigner();
+    const { tokenProgram } = await this.base.fetchMintWithOwner(asset);
+    const signerAta = this.base.getAta(asset, signer, tokenProgram);
+
+    return [
+      createAssociatedTokenAccountIdempotentInstruction(
+        signer,
+        signerAta,
+        signer,
+        asset,
+        tokenProgram,
+      ),
+      // @ts-ignore
+      await this.base.program.methods
+        .withdraw(new BN(amount))
+        .accounts({
+          fund,
+          asset,
+          tokenProgram,
+        })
+        .instruction(),
+    ];
+  }
+
   public async withdrawTx(
     fund: PublicKey,
     asset: PublicKey,

anchor/src/client/shareclass.ts

@@ -45,7 +45,7 @@ export class ShareClassClient {
         mint: tokenAccount.mint,
         programId: TOKEN_2022_PROGRAM_ID,
         decimals: mint.decimals,
-        amount: Number(tokenAccount.amount),
+        amount: tokenAccount.amount.toString(),
         uiAmount: Number(tokenAccount.amount) / 10 ** mint.decimals,
         frozen: tokenAccount.isFrozen,
       } as TokenAccount;

anchor/src/react/glam.tsx

@@ -61,7 +61,7 @@ interface UserWallet {
 
 interface Treasury {
   pubkey: PublicKey;
-  balanceLamports: number;
+  balanceLamports: number; // TODO: this should be a BN or string, it works until ~9M SOL
   tokenAccounts: TokenAccount[];
 }
 
@@ -119,7 +119,7 @@ const fetchBalances = async (glamClient: GlamClient, owner: PublicKey) => {
       mint: WSOL,
       programId: TOKEN_PROGRAM_ID,
       pubkey: getAssociatedTokenAddressSync(WSOL, owner, true),
-      amount: 0,
+      amount: "0",
       uiAmount: 0,
       decimals: 9,
       frozen: false,

playground/src/app/(vault)/vault/holdings/components/columns.tsx

@@ -117,7 +117,7 @@ export const columns: ColumnDef<Holding>[] = [
 
       return (
         <div className="w-[80px]">
-          {isSkeletonRow(row) || row.original.notional === 0 ? (
+          {isSkeletonRow(row) || row.original.notional === -1 ? (
             <VariableWidthSkeleton minWidth={40} maxWidth={80} height={20} />
           ) : (
             <span>
@@ -140,8 +140,8 @@ export const columns: ColumnDef<Holding>[] = [
               <NumberFormatter
                 value={holding.notional}
                 addCommas={true}
-                minDecimalPlaces={0}
-                maxDecimalPlaces={9}
+                minDecimalPlaces={2}
+                maxDecimalPlaces={2}
               />
             </span>
           )}

playground/src/app/(vault)/vault/holdings/components/data-table-toolbar.tsx

@@ -60,6 +60,7 @@ export function DataTableToolbar<TData>({
         )}
 
         <Checkbox
+          defaultChecked={true}
           id="zero-balances"
           onCheckedChange={(checked: boolean) => {
             setShowZeroBalances(checked);

playground/src/app/(vault)/vault/holdings/data/holdingSchema.ts

@@ -6,7 +6,8 @@ export const holdingSchema = z.object({
   mint: z.string(),
   ata: z.string(),
   price: z.number(),
-  balance: z.number(),
+  amount: z.string(), // raw
+  balance: z.number(), // ui
   decimals: z.number(),
   notional: z.number(),
   logoURI: z.string(),

playground/src/app/(vault)/vault/holdings/page.tsx

@@ -3,7 +3,8 @@
 import { DataTable } from "./components/data-table";
 import { columns } from "./components/columns";
 import React, { useEffect, useMemo, useState } from "react";
-import { LAMPORTS_PER_SOL } from "@solana/web3.js";
+import { PublicKey, LAMPORTS_PER_SOL } from "@solana/web3.js";
+import { BN } from "@coral-xyz/anchor";
 import PageContentWrapper from "@/components/PageContentWrapper";
 import { useGlam } from "@glam/anchor/react";
 import { Holding } from "./data/holdingSchema";
@@ -45,7 +46,7 @@ export default function Holdings() {
     glamClient,
   } = useGlam();
 
-  const [showZeroBalances, setShowZeroBalances] = useState(false);
+  const [showZeroBalances, setShowZeroBalances] = useState(true);
   const [isLoadingData, setIsLoading] = useState(true);
   const [isTxPending, setIsTxPending] = useState(false);
 
@@ -59,6 +60,7 @@ export default function Holdings() {
     mint: "",
     ata: "",
     price: 0,
+    amount: "0",
     balance: 0,
     decimals: 9,
     notional: 0,
@@ -86,6 +88,7 @@ export default function Holdings() {
         mint: "",
         ata: "",
         price: price,
+        amount: "" + treasury?.balanceLamports || "0",
         balance: solBalance,
         decimals: 9,
         notional: solBalance * price || 0,
@@ -115,9 +118,10 @@ export default function Holdings() {
             mint: ta.mint.toBase58(),
             ata: ta.pubkey.toBase58(),
             price,
+            amount: ta.amount,
             balance: ta.uiAmount,
             decimals: ta.decimals,
-            notional: ta.uiAmount * price,
+            notional: ta.uiAmount * price || 0,
             logoURI,
             location: "vault",
             lst: tags.indexOf("lst") >= 0,
@@ -135,14 +139,17 @@ export default function Holdings() {
         const price = prices?.find((p) => p.mint === market?.mint)?.price || 0;
         // @ts-ignore: balance is UI amount added by glam api, it doesn't existing in the drift sdk types
         const balance = Number(p.balance);
+        const decimals = market?.decimals || 9;
+        const amount = new BN(balance).mul(new BN(10 ** decimals));
         return {
           name: `${p.marketIndex}`,
           symbol: market?.symbol || "",
           mint: "NA",
           ata: "NA",
           price,
+          amount: amount.toString(),
           balance,
-          decimals: market?.decimals || 9,
+          decimals,
           notional: balance * price || 0,
           logoURI: "https://avatars.githubusercontent.com/u/83389928?s=48&v=4",
           location: "drift",
@@ -176,10 +183,39 @@ export default function Holdings() {
     if (!activeFund?.pubkey) {
       return;
     }
+    const fund = activeFund.pubkey;
+
+    console.log(tableData);
+    const tokenAccounts = (tableData || [])
+      .filter((d) => d.ata)
+      .map((d) => new PublicKey(d.ata));
+
+    let preInstructions = (
+      await Promise.all(
+        (tableData || [])
+          .filter((d) => d.balance > 0 && d.mint)
+          .map(async (d) => {
+            console.log("withdraw", d.name);
+            return await glamClient.fund.withdrawIxs(
+              fund,
+              new PublicKey(d.mint),
+              new BN(d.amount),
+              {},
+            );
+          }),
+      )
+    ).flat();
+
+    console.log("closing ATAs:", tokenAccounts);
+    preInstructions.push(
+      await glamClient.fund.closeTokenAccountsIx(fund, tokenAccounts),
+    );
 
     setIsTxPending(true);
     try {
-      const txSig = await glamClient.fund.closeFund(activeFund.pubkey);
+      const txSig = await glamClient.fund.closeFund(fund, {
+        preInstructions,
+      });
       toast({
         title: "Vault closed",
         description: <ExplorerLink path={`tx/${txSig}`} label={txSig} />,
@@ -226,7 +262,7 @@ export default function Holdings() {
 
           <div className="grid grid-cols-[200px_1fr] gap-6 py-6">
             <div className="flex flex-col items-center justify-center">
-              <QRCodeSVG value={vaultAddress} level="M" size={200} />
+              <QRCodeSVG value={`solana:vaultAddress`} level="M" size={200} />
               <p className="mt-2 text-sm text-muted-foreground text-left">
                 This is the address of your Vault. Deposit funds by scanning the
                 QR code or copying the address.
@@ -282,7 +318,14 @@ export default function Holdings() {
               </AccordionTrigger>
               <AccordionContent>
                 <div className="space-y-4">
-                  <DangerCard message="Before closing your vault, transfer all assets and close all token accounts, noting that any remaining SOL will automatically return to your wallet." />
+                  <DangerCard
+                    message={`Only the owner can close this vault.
+                      All assets are transferred to the owner as part of the closing transaction.
+                      If there are too many assets in the vault, the closing transaction might be too big and therefore fail -- in this case please manually transfer assets and/or close empty token accounts.`}
+                  />
+                  <DangerCard
+                    message={`Do NOT send any asset to this vault while closing, or you risk to permanently loose them.`}
+                  />
                   <Button
                     onClick={closeVault}
                     variant="destructive"

playground/src/components/DangerCard.tsx

@@ -10,10 +10,18 @@ interface Props {
 
 export const DangerCard: React.FC<Props> = ({ message, className }) => (
   <Card
-    className={cn("border border-destructive/20 bg-destructive/5 p-4", className)}
+    className={cn(
+      "border border-destructive/20 bg-destructive/5 p-4",
+      className,
+    )}
   >
     <div className="flex">
-      <p className="text-sm text-destructive">{message}</p>
+      <p
+        style={{ whiteSpace: "pre-line" }}
+        className="text-sm text-destructive"
+      >
+        {message}
+      </p>
     </div>
   </Card>
 );