Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
47 lines
1.2 KiB
JSON
47 lines
1.2 KiB
JSON
{
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"symbol": "gdeux",
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"note": "2021-12-14 0.348 appears in BOTH the dividend and capitalGain files (identical amount = Yahoo double-listing of the year-end capital-gain distribution). Removed from dividends; the capitalGain row is kept. Official Goldman Sachs Trust N-CSRS (d217079, period 2025-02-28) FY2022-08 = 0.39: local becomes 0.348+0.036 = 0.384, within rounding. Mechanism-inferred for years without official fiscal-year totals (same Yahoo double-listing pattern, rule validated on this fund's official-verified years).",
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"verified": [
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"N-CSRS accession (CIK 0000822977): Class R6 FY2022-08 0.39 and FY2021-08 1.73 match after correction (1.625+0.115 = 1.74)"
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],
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"dividends": {
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"remove": [
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[
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"2015-12-10",
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1.355
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],
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[
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"2016-12-09",
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0.002
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],
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[
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"2017-12-11",
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3.007
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],
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[
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"2018-12-11",
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1.093
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],
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[
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"2018-12-12",
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1.093
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],
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[
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"2019-12-12",
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0.457
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],
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[
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"2020-12-14",
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1.625
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],
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[
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"2021-12-14",
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0.348
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]
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]
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},
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"capitalGains": {
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"remove": []
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}
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}
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