{"sym": "CAF", "cik": 1368493, "name": "Morgan Stanley China A Share Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "CAF", "report_filed": "2026-03-02", "ncols": 5, "nav_beg": [15.68, 14.87, 17.07, 23.13, 25.09], "nav_end": [19.62, 15.68, 14.87, 17.07, 23.13], "mkt_end": [], "dist_tot": [0.26, 0.33, 0.12, 0.0, 1.34], "divs": [0.26, 0.33, 0.12, 0.0, 0.21], "gains": [0.0, 0.0, 0.0, 0.0, 1.13], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [4.15, 1.11, -2.1, -6.06, -0.62], "share_div": 0.448780487804878, "share_gains": 0.5512195121951218, "share_roc": 0.0}