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
549 B
JSON
1 line
549 B
JSON
{"sym": "RMT", "cik": 912147, "name": "ROYCE MICRO-CAP TRUST, INC.", "bdc": false, "n_tender": 2, "ticker": "RMT", "report_filed": "2026-02-27", "ncols": 5, "nav_beg": [12.55, 11.72, 10.25, 14.26, 14.95], "nav_end": [15.24, 12.55, 11.72, 10.25, 14.26], "mkt_end": [], "dist_tot": [0.19, 0.47, 0.15, 0.13, 2.75], "divs": [0.13, 0.43, 0.0, 0.1, 0.09], "gains": [0.06, 0.04, 0.15, 0.03, 2.66], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.9, 1.35, 1.64, -3.87, 2.18], "share_div": 0.2032520325203252, "share_gains": 0.7967479674796749, "share_roc": 0.0} |