From 08bc63a2eff9b1612a680fbc97e170b3499b652b Mon Sep 17 00:00:00 2001 From: Greg Pomerantz Date: Mon, 31 Aug 2026 19:50:52 -0400 Subject: [PATCH] README: update the remaining data gaps after the double-listing corrections --- README.md | 12 ++++++++---- 1 file changed, 8 insertions(+), 4 deletions(-) diff --git a/README.md b/README.md index dc5db2b..758e12a 100644 --- a/README.md +++ b/README.md @@ -67,10 +67,14 @@ so fixes must live outside it. Pipeline: the dividend file (FY2021–2025 all match the JPMorgan 497 after removal). -Known uncorrected Yahoo discrepancies (no per-fund official per-date -schedule to pick between same-date conflicting amounts — left for -manual review): FAEVX, FGIZX, FZAGX, FIKAX, GDEUX, GSOUX, OTCRX, SHXIX -(details in `reports/xcheck_official/*.json`). +Remaining known data gaps (need the fund company's per-date +distribution archive; fiscal-year totals alone can't reconstruct them): +FAEVX and FGIZX — the Yahoo dump is missing the funds' regular quarterly +dividend rows (official fiscal-year totals exceed local even after the +double-listing dedup above); FIKAX — the official extraction is ambiguous +(the 500-fund consolidated Fidelity N-CSRS has multiple near-identical +sub-fund tables, and the best match is a systematic ~0.12/yr offset, +i.e. the wrong share class). ## Development