wstgbp.vault

Documentation for eth_defi.wstgbp.vault Python module.

Wren Staked tGBP vault adapter.

wstGBP is an ERC-20 token with permissionless mint() and redeem() functions. It is not an ERC-4626 vault: the purchase token is exposed through gem() and NAV/share through navprice(). This adapter uses eth_defi.vault.base.VaultBase so the shared scanner can track historical price and TVL without presenting the bespoke flows as ERC-4626.

Classes

WSTGBPVault

Scan-only adapter for Wren Staked tGBP contracts.

WSTGBPVaultInfo

Wren Staked tGBP token metadata and operational state.

class WSTGBPVaultInfo

Bases: eth_defi.vault.base.VaultInfo

Wren Staked tGBP token metadata and operational state.

token: eth_typing.evm.HexAddress

ERC-20 share token and wstGBP contract address.

chain_id: int

Chain id.

denomination_token: eth_typing.evm.HexAddress

Purchase and redemption ERC-20 token exposed by gem().

nav_source: str

NAV source label.

nav_estimated: bool

Whether NAV is estimated.

__init__(*args, **kwargs)
__new__(**kwargs)
clear()

Remove all items from the dict.

copy()

Return a shallow copy of the dict.

fromkeys(value=None, /)

Create a new dictionary with keys from iterable and values set to value.

get(key, default=None, /)

Return the value for key if key is in the dictionary, else default.

items()

Return a set-like object providing a view on the dict’s items.

keys()

Return a set-like object providing a view on the dict’s keys.

pop(k[, d]) v, remove specified key and return the corresponding value.

If the key is not found, return the default if given; otherwise, raise a KeyError.

popitem()

Remove and return a (key, value) pair as a 2-tuple.

Pairs are returned in LIFO (last-in, first-out) order. Raises KeyError if the dict is empty.

setdefault(key, default=None, /)

Insert key with a value of default if key is not in the dictionary.

Return the value for key if key is in the dictionary, else default.

update([E, ]**F) None.  Update D from mapping/iterable E and F.

If E is present and has a .keys() method, then does: for k in E.keys(): D[k] = E[k] If E is present and lacks a .keys() method, then does: for k, v in E: D[k] = v In either case, this is followed by: for k in F: D[k] = F[k]

values()

Return an object providing a view on the dict’s values.

class WSTGBPVault

Bases: eth_defi.vault.base.VaultBase

Scan-only adapter for Wren Staked tGBP contracts.

The wstGBP contract itself is the share token. It reports a WAD-scaled NAV/share and the actual asset used for minting and redemption. The adapter reads these values, but leaves generic transaction construction unsupported because the contract uses bespoke flows.

Create a Wren Staked tGBP vault adapter.

Parameters
  • web3 – Web3 connection.

  • spec – Chain and wstGBP token address.

  • token_cache – Token metadata cache used by fetch_erc20_details().

  • features – Shared pipeline feature flags. Expected to contain ERC4626Feature.wstgbp_like.

  • default_block_identifier – Default block for metadata reads.

  • require_denomination_token – Whether a failed gem() lookup should raise through VaultBase.denomination_token.

__init__(web3, spec, token_cache=None, features=None, default_block_identifier=None, require_denomination_token=False)

Create a Wren Staked tGBP vault adapter.

Parameters
  • web3 (web3.main.Web3) – Web3 connection.

  • spec (eth_defi.vault.base.VaultSpec) – Chain and wstGBP token address.

  • token_cache (Optional[dict]) – Token metadata cache used by fetch_erc20_details().

  • features (Optional[set[eth_defi.erc_4626.core.ERC4626Feature]]) – Shared pipeline feature flags. Expected to contain ERC4626Feature.wstgbp_like.

  • default_block_identifier (Optional[Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]]) – Default block for metadata reads.

  • require_denomination_token (bool) – Whether a failed gem() lookup should raise through VaultBase.denomination_token.

property chain_id: int

Return the EVM chain identifier.

Returns

Chain id associated with this deployment.

property address: eth_typing.evm.HexAddress

Return the Wren Staked tGBP token and vault address.

Returns

Checksummed wstGBP contract address.

property vault_address: eth_typing.evm.HexAddress

Return the scanner compatibility vault-address alias.

Returns

The wstGBP contract address.

property wstgbp_contract: web3.contract.contract.Contract

Return the wstGBP contract interface.

Returns

Contract bound to this asset’s primary address.

property name: str

Return the ERC-20 share token name.

Returns

Human-readable Wren Staked tGBP product name.

property symbol: str

Return the ERC-20 share token symbol.

Returns

Wren Staked tGBP share-token symbol.

property description: str

Return the product description.

Returns

Short explanation of the Wren Staked tGBP product shape.

property short_description: str

Return a listing-friendly product summary.

Returns

Short product description.

get_notes()

Return the wstGBP product description for vault exports.

Unlike manual vault notes, this description applies to the sole Wren Staked tGBP deployment and is part of its native metadata.

Returns

Human-readable wstGBP product and redemption information.

Return type

str

property manager_name: str

Return the protocol display name.

Returns

Wren Staked tGBP protocol name.

fetch_share_token_address(block_identifier='latest')

Return the Wren Staked tGBP share-token address.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Accepted for shared scanner compatibility.

Returns

wstGBP contract address.

Return type

eth_typing.evm.HexAddress

fetch_share_token()

Fetch Wren Staked tGBP ERC-20 token metadata.

Returns

Share token details.

Return type

eth_defi.token.TokenDetails

fetch_denomination_token_address()

Read the wstGBP purchase token through gem().

Returns

Checksummed ERC-20 token address used for minting and redemption.

Return type

eth_typing.evm.HexAddress

fetch_denomination_token()

Fetch metadata for the wstGBP gem() token.

Returns

Purchase and redemption token details.

Return type

eth_defi.token.TokenDetails

fetch_share_price(block_identifier='latest')

Read Wren Staked tGBP NAV/share from navprice().

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical block identifier.

Returns

NAV of one share in the gem() denomination.

Return type

decimal.Decimal

fetch_total_supply(block_identifier='latest')

Read the outstanding Wren Staked tGBP share supply.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical block identifier.

Returns

Human-readable share supply.

Return type

decimal.Decimal

fetch_total_assets(block_identifier='latest')

Calculate Wren Staked tGBP TVL from supply and NAV/share.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical block identifier.

Returns

TVL in the gem() denomination.

Return type

decimal.Decimal

fetch_nav(block_identifier='latest')

Return Wren Staked tGBP NAV.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical block identifier.

Returns

TVL in the gem() denomination.

Return type

decimal.Decimal

fetch_info()

Return Wren Staked tGBP metadata and NAV source.

Returns

Onchain denomination token and NAV-source data.

Return type

eth_defi.wstgbp.vault.WSTGBPVaultInfo

fetch_scan_record_extra_data()

Return Wren Staked tGBP-specific scanner diagnostics.

Returns

NAV source and mint/redemption information.

Return type

dict[str, object]

fetch_portfolio(universe, block_identifier=None)

Return an empty portfolio for the scan-only adapter.

The Wren Staked tGBP contract can route surplus gem liquidity to its conduit, so its ERC-20 balance is not a canonical representation of the tokenised asset’s portfolio.

Parameters
Returns

Empty spot portfolio.

Return type

eth_defi.vault.base.VaultPortfolio

has_block_range_event_support()

Return whether standard vault-flow event reading is supported.

Returns

False because Wren Staked tGBP uses bespoke lifecycle events.

Return type

bool

has_deposit_distribution_to_all_positions()

Return whether deposits distribute directly to positions.

Returns

False because the adapter does not model Wren Staked tGBP flows.

Return type

bool

get_flow_manager()

Reject generic Wren Staked tGBP flow accounting.

Raises

NotImplementedError – Wren Staked tGBP events are not currently mapped to generic flows.

Return type

eth_defi.vault.base.VaultFlowManager

get_deposit_manager()

Reject generic Wren Staked tGBP transaction construction.

Raises

NotImplementedError – The contract’s mint/redeem functions use bespoke transaction methods.

Return type

eth_defi.vault.deposit_redeem.VaultDepositManager

get_historical_reader(stateful)

Create a Wren Staked tGBP historical reader.

Parameters

stateful (bool) – Whether to attach adaptive reader state.

Returns

Historical reader for supply and NAV/share.

Return type

eth_defi.vault.base.VaultHistoricalReader

get_fee_data()

Return current Wren Staked tGBP mint and redemption spread fees.

Returns

Externalised entry and exit fees derived from onchain prices.

Return type

eth_defi.vault.fee.FeeData

get_management_fee(block_identifier)

Return the unknown annual management fee.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Ignored because no annual fee is exposed by the token surface.

Returns

None.

Return type

Optional[float]

get_performance_fee(block_identifier)

Return the unknown performance fee.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Ignored because no performance fee is exposed by the token surface.

Returns

None.

Return type

Optional[float]

get_deposit_fee(block_identifier)

Calculate the mint spread above NAV/share.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical block identifier.

Returns

Mint fee as a fraction, or None when NAV is zero.

Return type

Optional[float]

get_withdraw_fee(block_identifier)

Calculate the redemption spread below NAV/share.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Historical block identifier.

Returns

Redemption fee as a fraction, or None when NAV is zero.

Return type

Optional[float]

Return the Wren Staked tGBP product documentation link.

Parameters

referral (Optional[str]) – Ignored because Wren Staked tGBP links do not use referral parameters.

Returns

Public wstGBP documentation URL.

Return type

str

property denomination_token: Optional[eth_defi.token.TokenDetails]

Get the token which denominates the vault valuation

  • Used in deposits and redemptions

  • Used in NAV calculation

  • Used in profit benchmarks

  • Usually USDC

Returns

Token wrapper instance.

Maybe None for broken vaults like https://arbiscan.io/address/0x9d0fbc852deccb7dcdd6cb224fa7561efda74411#code

Note

None results are not cached — the next access will retry the on-chain call. This avoids permanently caching a transient RPC failure.

property deposit_manager: eth_defi.vault.deposit_redeem.VaultDepositManager

Deposit manager assocaited with this vault

fetch_available_liquidity(block_identifier='latest')

Get the amount of denomination token available for immediate withdrawal.

Only applicable to lending protocol vaults (IPOR, Euler, Morpho, Gearbox, etc.). Non-lending protocols should leave this method unimplemented.

Note: maxRedeem(address(0)) does NOT work as a proxy for available liquidity because it requires a specific address that has already deposited shares. For address(0), balanceOf is always 0, so maxRedeem returns 0 regardless of actual liquidity.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block to query. Defaults to “latest”.

Raises

NotImplementedError – For non-lending protocol vaults.

Returns

Amount in denomination token units (human-readable Decimal).

Return type

Optional[decimal.Decimal]

fetch_deposit_closed_reason()

Get human-readable reason why deposits are closed.

  • Override in protocol-specific subclasses

  • Default behaviour: assume deposits are always open (return None)

Returns

Human-readable string explaining why deposits are closed, or None if deposits are open.

Example reasons:

  • ”Epoch redemption window closed (opens in 14h)”

  • ”Vault paused by admin”

  • ”Max deposit cap reached”

  • ”Vault utilisation too high”

Return type

Optional[str]

fetch_deposit_next_open()

Get when deposits will next be open.

  • For epoch-based vaults (Ostium, D2), return calculated window open time

  • For non-epoch vaults (Plutus, IPOR, Morpho), return None

  • Override in protocol-specific subclasses

Returns

Naive UTC datetime when deposits will next be available, or None if:

  • Deposits are currently open

  • Timing is unpredictable (manually controlled)

  • Protocol does not support timing information

Return type

Optional[datetime.datetime]

fetch_redemption_closed_reason()

Get human-readable reason why redemptions are closed.

  • Override in protocol-specific subclasses

  • Default behaviour: assume redemptions are always open (return None)

Returns

Human-readable string explaining why redemptions are closed, or None if redemptions are open.

Example reasons:

  • ”Epoch funding phase in progress (opens in 2d 5h)”

  • ”Vault paused by admin”

  • ”Vault utilisation too high - insufficient liquidity”

Return type

Optional[str]

fetch_redemption_next_open()

Get when withdrawals/redemptions will next be open.

  • For epoch-based vaults (Ostium, D2), return calculated window open time

  • For non-epoch vaults (Plutus, IPOR, Morpho), return None

  • Override in protocol-specific subclasses

Returns

Naive UTC datetime when withdrawals will next be available, or None if:

  • Withdrawals are currently open

  • Timing is unpredictable (manually controlled)

  • Protocol does not support timing information

Return type

Optional[datetime.datetime]

fetch_utilisation_percent(block_identifier='latest')

Get the percentage of assets currently lent out.

Only applicable to lending protocol vaults (IPOR, Euler, Morpho, Gearbox, etc.). Non-lending protocols should leave this method unimplemented.

Parameters

block_identifier (Union[Literal['latest', 'earliest', 'pending', 'safe', 'finalized'], eth_typing.evm.BlockNumber, eth_typing.evm.Hash32, eth_typing.encoding.HexStr, int]) – Block to query. Defaults to “latest”.

Raises

NotImplementedError – For non-lending protocol vaults.

Returns

Utilisation as float between 0.0 and 1.0 (0% to 100%).

Return type

Optional[float]

property flow_manager: eth_defi.vault.base.VaultFlowManager

Flow manager associated with this vault

get_deposit_manager_capability()

Return static public transaction-adapter support, if any.

This method deliberately does not attempt to construct a manager or query live pause, cap, epoch, balance, allow-list, or liquidity state. Adapters opt in only after their complete deposit and redemption lifecycles have focused coverage. None is therefore the safe default for unknown and protocol-specific vaults.

Returns

Adapter-specific capability object, or None when unsupported.

Return type

Optional[eth_defi.vault.deposit_redeem.VaultDepositManagerCapability]

get_estimated_lock_up()

What is the estimated lock-up period for this vault.

Returns

None if not know

Return type

Optional[datetime.timedelta]

get_fee_mode()

Get how this vault accounts its fees.

Return type

Optional[eth_defi.vault.fee.VaultFeeMode]

get_flags()

Get various vault state flags from the smart contract.

Returns

Flag set.

Do not modify in place.

Return type

set[eth_defi.vault.flag.VaultFlag]

get_protocol_name()

Return the name of the vault protocol.

Return type

str

get_risk()

Get risk profile of this vault.

Return type

Optional[eth_defi.vault.risk.VaultTechnicalRisk]

has_custom_fees()

Does this vault have fees outside the shared fee model.

Custom fees cause risk in vault comparison because the shared management/performance/deposit/withdraw fee fields cannot describe the full fee structure.

Do not return True merely because a vault implements custom accessors for ordinary management, performance, deposit, or withdraw fees. Return True only when some vault fee cannot be reflected in those standard fields as a fee-like value.

Returns

True if the vault has fees outside the shared fee model.

Return type

bool

property info: eth_defi.vault.base.VaultInfo

Get info dictionary related to this vault deployment.

  • Get cached data on the various vault parameters

Returns

Vault protocol specific information dictionary

property share_token: eth_defi.token.TokenDetails

ERC-20 that presents vault shares.

  • User gets shares on deposit and burns them on redemption

first_seen_at_block: Optional[int]

Block number hint when this vault was deployed.

Must be set externally, as because of shitty Ethereum RPC we cannot query this. Allows us to avoid unnecessary work when scanning historical price data.