Greg Pomerantz
857dfce19f
- 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
558 B
JSON
1 line
558 B
JSON
{"sym": "IIF", "cik": 916618, "name": "MORGAN STANLEY INDIA INVESTMENT FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "IIF", "report_filed": "2026-03-02", "ncols": 5, "nav_beg": [30.43, 26.63, 24.6, 31.64, 25.25], "nav_end": [27.91, 30.43, 26.63, 24.6, 31.64], "mkt_end": [], "dist_tot": [1.99, 2.7, 3.14, 3.98, 1.0], "divs": [0.0, 0.0, 0.0, 0.2, 0.0], "gains": [1.97, 2.7, 3.14, 3.78, 1.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [-0.61, 6.34, 4.91, -3.3, 7.29], "share_div": 0.015637216575449572, "share_gains": 0.9843627834245505, "share_roc": 0.0} |