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
562 B
JSON
1 line
562 B
JSON
{"sym": "LENDX", "cik": 1658645, "name": "Stone Ridge Trust V", "bdc": false, "n_tender": 40, "ticker": "LENDX", "report_filed": "2026-05-08", "ncols": 5, "nav_beg": [46.09, 46.4, 48.79, 51.23, 57.09], "nav_end": [46.13, 46.09, 46.4, 48.79, 51.23], "mkt_end": [], "dist_tot": [1.99, 1.85, 1.92, 2.54, 18.28], "divs": [1.99, 0.0, 0.0, 2.54, 7.52], "gains": [0.0, 0.0, 0.0, 0.0, 10.76], "roc": [0.0, 1.85, 1.92, 0.0, 0.0], "ops": [2.03, 1.54, -0.47, 0.1, 12.42], "share_div": 0.4533483822422874, "share_gains": 0.40481565086531224, "share_roc": 0.1418359668924003} |