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
440 B
JSON
1 line
440 B
JSON
{"sym": "VCRDX", "cik": 1812286, "name": "Harrison Street Infrastructure Income Fund", "bdc": false, "n_tender": 9, "ticker": "VCRDX", "report_filed": "2026-06-04", "ncols": 2, "nav_beg": [10.1, 10.0], "nav_end": [10.1, 10.1], "mkt_end": [], "dist_tot": [0.95, 0.85], "divs": [0.87, 0.83], "gains": [0.0, 0.0], "roc": [0.08, 0.02], "ops": [0.95, 0.95], "share_div": 0.9444444444444445, "share_gains": 0.0, "share_roc": 0.055555555555555566} |