Check Position & NAV

Query your ksUSD balance, the current share price, and the vault's NAV.

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Your position

import { PublicKey } from "@solana/web3.js";
import { getAccount, getAssociatedTokenAddressSync } from "@solana/spl-token";

const [vaultPda] = PublicKey.findProgramAddressSync(
  [Buffer.from("vault")],
  PROGRAM_ID
);

const vault = await program.account.vault.fetch(vaultPda);
const userKsusdAta = getAssociatedTokenAddressSync(vault.ksusdMint, user.publicKey);
const ksusdAccount = await getAccount(connection, userKsusdAta);

const shares = BigInt(ksusdAccount.amount.toString());
console.log("Your ksUSD:", Number(shares) / 1e6);   // 6 decimals

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Current share price

// Mirrors the on-chain Vault::share_price_1e9() helper.
const cachedNav = BigInt(vault.cachedNavUsdc.toString());
const queuePending = BigInt(vault.queuePendingUsdc.toString());
const reserveFund = BigInt(vault.reserveFundUsdc.toString());
const totalShares = BigInt(vault.totalShares.toString());

const effectiveNav = cachedNav - queuePending - reserveFund;       // share-price basis
const sharePrice1e9 = totalShares === 0n
  ? 1_000_000_000n
  : (effectiveNav * 1_000_000n) / totalShares;                     // 1e9-scaled

const sharePriceUsdc = Number(sharePrice1e9) / 1e9;                // dollars per ksUSD
console.log("Share price:", sharePriceUsdc.toFixed(6));

• Initial share price: 1.000000

• Drifts up monotonically as carry accrues (drawdowns excepted)

• Performance fees charged only on net-new gains above the prior high-water mark (hwm_share_price_1e9 on the vault)

---

Your USDC-equivalent value

const yourUsdc = (shares * BigInt(Math.round(sharePrice1e9))) / 1_000_000_000n;
console.log("Withdrawable USDC:", Number(yourUsdc) / 1e6);

---

Vault-level NAV

console.log("Cached NAV (USDC):       ", Number(vault.cachedNavUsdc.toString()) / 1e6);
console.log("Effective NAV (USDC):    ", Number(effectiveNav) / 1e6);
console.log("Queue pending (USDC):    ", Number(vault.queuePendingUsdc.toString()) / 1e6);
console.log("Reserve fund (USDC):     ", Number(vault.reserveFundUsdc.toString()) / 1e6);
console.log("Total shares (ksUSD):    ", Number(vault.totalShares.toString()) / 1e6);
console.log("Position mode:           ", vault.positionMode);   // Idle / Normal / Reverse / WindDown
console.log("Liquidity buffer bps:    ", vault.liquidityBufferBps);
console.log("Last settle ts:          ", new Date(Number(vault.lastSettleTs) * 1000));
console.log("Last NAV attest ts:      ", new Date(Number(vault.lastNavAttestTs) * 1000));
console.log("Funding EMA (bps):       ", vault.fundingAprSmoothedBps);
console.log("Peak share price 1e9:    ", vault.peakSharePrice1e9.toString());
console.log("HWM share price 1e9:     ", vault.hwmSharePrice1e9.toString());
console.log("Paused:                  ", vault.paused);

• cached_nav_usdc refreshes on every: deposit · withdrawal · fee collection · settle / attest_nav crank

• Between cranks → reflects the last on-chain snapshot

• Live unrealized P&L on Drift accrues into the next refresh

---

Pending queued withdrawal (if any)

// Derive your most recent withdrawal request PDA.
const [requestPda] = PublicKey.findProgramAddressSync(
  [
    Buffer.from("withdrawal_request"),
    vaultPda.toBuffer(),
    new BN(myRequestId).toArrayLike(Buffer, "le", 8),  // recorded when you called request_withdrawal
  ],
  PROGRAM_ID
);

const req = await program.account.withdrawalRequest.fetchNullable(requestPda);
if (req) {
  console.log("USDC owed:    ", Number(req.usdcOwed.toString()) / 1e6);
  console.log("Requested at: ", new Date(Number(req.requestedTs) * 1000));
  console.log("Processed:    ", req.processed);
}

PDA closes (and rent refunds) once the keeper calls process_withdrawal.

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Related

• Deposit · Withdraw

• NAV & share pricing

• Account structure — full Vault and WithdrawalRequest layouts

• Events — programmatic subscription to NAV-changing events