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
599 B
JSON
1 line
599 B
JSON
{"sym": "HQH", "cik": 805267, "name": "abrdn Healthcare Investors", "bdc": false, "n_tender": 0, "ticker": "HQH", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [20.33, 18.84, 19.36, 25.47, 24.04], "nav_end": [19.7, 20.33, 18.84, 19.36, 25.47], "mkt_end": [18.46, 18.62, 15.55, 17.28, 25.57], "dist_tot": [2.24, 2.04, 1.61, 1.83, 2.06], "divs": [2.11, 0.56, 0.0, 0.11, 0.61], "gains": [0.04, 0.89, 1.61, 1.72, 1.45], "roc": [0.09, 0.59, 0.0, 0.0, 0.0], "ops": [1.61, 3.53, 1.09, -4.28, 3.49], "share_div": 0.3466257668711656, "share_gains": 0.583844580777096, "share_roc": 0.06952965235173823} |