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
586 B
JSON
1 line
586 B
JSON
{"sym": "EMF", "cik": 809708, "name": "TEMPLETON EMERGING MARKETS FUND", "bdc": false, "n_tender": 0, "ticker": "EMF", "report_filed": "2025-10-30", "ncols": 5, "nav_beg": [14.81, 13.63, 13.72, 20.09, 17.58], "nav_end": [17.27, 14.81, 13.63, 13.72, 20.09], "mkt_end": [15.27, 12.81, 11.71, 11.85, 17.89], "dist_tot": [0.95, 0.73, 1.13, 1.11, 0.66], "divs": [0.59, 0.73, 0.41, 0.41, 0.18], "gains": [0.36, 0.0, 0.72, 0.7, 0.48], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.36, 1.86, 1.03, -5.3, 3.15], "share_div": 0.5065502183406113, "share_gains": 0.4934497816593886, "share_roc": 0.0} |