Greg Pomerantz
22faeef2ec
Per-share financial-highlights parser (cef_annual.py) now reconciles divs+gains+ROC==distributions and the full NAV chain per column for 48 of 50 shortlist funds, from three layout families (inline, transposed, + repair rules for footnotes/split-decimals/sign- magnitude/combined-rows). DXYZ is a correct zero-distribution result; STEW is a documented columnar-stream exception. cef_merged.json character column now uses actual data. 123/123 tests.
1 line
608 B
JSON
1 line
608 B
JSON
{"sym": "CLM", "cik": 814083, "name": "Cornerstone Strategic Investment Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "CLM", "report_filed": "2026-03-04", "ncols": 5, "nav_beg": [7.03, 6.77, 6.48, 10.23, 9.93], "nav_end": [6.73, 7.03, 6.77, 6.48, 10.23], "mkt_end": [8.36, 8.59, 7.19, 7.37, 14.29], "dist_tot": [1.47, 1.3, 1.48, 2.16, 1.92], "divs": [0.02, 0.02, 0.03, 0.03, 0.01], "gains": [0.63, 0.48, 0.53, 0.22, 0.92], "roc": [0.82, 0.8, 0.92, 1.91, 0.99], "ops": [1.09, 1.56, 1.77, -2.18, 1.87], "share_div": 0.013205282112845138, "share_gains": 0.3337334933973589, "share_roc": 0.653061224489796} |