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
647 B
JSON
1 line
647 B
JSON
{"sym": "KF", "cik": 748691, "name": "KOREA FUND INC", "bdc": false, "n_tender": 0, "ticker": "KF", "report_filed": "2026-08-27", "ncols": 5, "nav_beg": [30.87, 28.78, 26.52, 28.54, 54.37], "nav_end": [87.88, 30.87, 28.78, 26.52, 28.54], "mkt_end": [75.21, 26.93, 24.13, 23.14, 24.35], "dist_tot": [1.3800000000000097, 0.4499999999999993, -3.552713678800501e-15, 3.3200000000000003, 9.11], "divs": [1.38, 0.45, 0.03, 0.0, 2.05], "gains": [0.0, 0.0, 0.0, 3.27, 7.06], "roc": [0.02, 0.0, 0.0, 0.0, 0.0], "ops": [58.39, 2.41, 2.17, 1.25, -16.73], "share_div": 0.2741935483870966, "share_gains": 0.7244039270687233, "share_roc": 0.0014025245441795222} |