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
608 B
JSON
1 line
608 B
JSON
{"sym": "IAF", "cik": 779336, "name": "ABRDN AUSTRALIA EQUITY FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "IAF", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [15.06, 12.66, 14.01, 19.32, 15.48], "nav_end": [14.98, 15.06, 12.66, 14.01, 19.32], "mkt_end": [13.56, 13.17, 10.83, 12.09, 18.24], "dist_tot": [1.47, 1.41, 1.5, 1.77, 1.77], "divs": [0.0, 0.24, 0.39, 0.66, 0.51], "gains": [1.11, 0.21, 0.06, 1.11, 1.26], "roc": [0.36, 0.96, 1.05, 0.0, 0.0], "ops": [1.45, 3.87, 0.21, -3.54, 5.64], "share_div": 0.2272727272727273, "share_gains": 0.4734848484848485, "share_roc": 0.29924242424242425} |