- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
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422 B
JSON
1 line
422 B
JSON
{"sym": "PDPA", "cik": 1998043, "name": "Pearl Diver Credit Co Inc.", "bdc": false, "n_tender": 0, "ticker": "PDCC", "report_filed": "2026-03-06", "ncols": 2, "nav_beg": [19.89, 20.0], "nav_end": [14.42, 19.89], "mkt_end": [], "dist_tot": [2.64, 1.1], "divs": [2.64, 1.08], "gains": [0.0, 0.0], "roc": [0.02, 0.0], "ops": [-2.83, 0.99], "share_div": 0.9946524064171123, "share_gains": 0.0, "share_roc": 0.0053475935828877} |