Greg Pomerantz
1f5720d7db
- EFTS queries now include 497/497K (many fund families publish their per-fund highlights there, not in the consolidated N-CSR) and re-rank hits by registrant name match (ticker/brand words), newest first, capped at 2 filings per CIK - new parse_per_share_blocks for the JPMorgan-style 'Per share operating performance' table (per-class value blocks; dashes = zero) - parse_highlights now tolerates row labels split across table cells (modernized N-CSRS format, e.g. Calamos 2026) - region finders: word-flexible name patterns (US vs U.S., class letters), self-validating per-share regions (a candidate block must match the local series, so a name mention in notes doesn't attribute another fund's tables in a combined 58 MB report) - main() keeps the best result across candidate filings (N-CSRS vs 497 can round differently) and stops early on 'ok' - local_series applies the corrections overlay so corrected funds verify against their filing Results: JLPSX and CVSIX now 'ok' (all bounded fiscal years agree with the official filings); CVSIX also gets a 2023-12-21 0.510 capital-gain correction. bnd/pmaix still ok (no regression).
76 lines
1.3 KiB
JSON
76 lines
1.3 KiB
JSON
{
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"symbol": "ssbox",
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"name": "State Street Institutional Investment Trust - Target Retirement 2020 Fund",
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"filing": {
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"accession": "0001193125-25-048021",
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"doc": "d834955dncsr.htm",
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"period_end": "2024-12-31",
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"display": "STATE STREET INSTITUTIONAL INVESTMENT TRUST (CIK 0001107414)",
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"ciks": [
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"0001107414"
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],
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"score": 12.350471
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},
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"how": "ticker",
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"n_bytes": 84223997,
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"verdict": "weak-match",
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"class": "Class K",
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"mean_rel_err": 0.4305,
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"nav_check": {
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"date": "2020-12-31",
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"official": 11.97,
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"local": 12.23,
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"rel": 0.0217,
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"ok": true
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},
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"periods": [
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{
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"period": "current",
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"end": "2024-12-31",
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"official": 0.64,
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"local": 1.146,
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"diff": -0.506,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-12-31",
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"official": 0.57,
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"local": 0.819,
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"diff": -0.249,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2022-12-31",
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"official": 0.53,
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"local": 1.197,
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"diff": -0.667,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2021-12-31",
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"official": 0.83,
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"local": 1.457,
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"diff": -0.627,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2020-12-31",
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"official": 0.19,
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"local": 3.547,
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"diff": -3.357,
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"ok": false,
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"unbounded": true
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}
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],
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"other_classes": [
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"Class I"
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]
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} |