- 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.
1 line
607 B
JSON
1 line
607 B
JSON
{"sym": "CEE", "cik": 860489, "name": "CENTRAL & EASTERN EUROPE FUND, INC.", "bdc": false, "n_tender": 71, "ticker": "CEE", "report_filed": "2025-12-30", "ncols": 5, "nav_beg": [11.07, 8.6, 5.96, 35.19, 22.01], "nav_end": [16.2, 11.07, 8.6, 5.96, 35.19], "mkt_end": [], "dist_tot": [0.33999999999999986, 0.35999999999999943, 0.22000000000000064, 0.8999999999999995, 0.730000000000004], "divs": [0.35, 0.37, 0.24, 0.95, 0.92], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [5.47, 2.83, 2.86, -28.33, 13.91], "share_div": 1.109803921568626, "share_gains": 0.0, "share_roc": 0.0} |