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
625 B
JSON
1 line
625 B
JSON
{"sym": "TWN", "cik": 804123, "name": "TAIWAN FUND INC", "bdc": false, "n_tender": 0, "ticker": "TWN", "report_filed": "2025-11-05", "ncols": 5, "nav_beg": [53.78, 39.73, 29.96, 42.83, 28.79], "nav_end": [59.13, 53.78, 39.73, 29.96, 42.83], "mkt_end": [50.25, 44.73, 31.1, 25.2, 35.83], "dist_tot": [7.399999999999999, 0.4399999999999977, 0.0, 2.9199999999999946, 3.3100000000000023], "divs": [0.0, 0.0, 0.0, 0.48, 0.38], "gains": [7.4, 0.44, 0.0, 2.44, 2.93], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [11.92, 13.56, 9.73, -9.95, 17.35], "share_div": 0.061122956645344735, "share_gains": 0.9388770433546558, "share_roc": 0.0} |