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
484 B
JSON
1 line
484 B
JSON
{"sym": "ASCIX", "cik": 1716885, "name": "Angel Oak Strategic Credit Fund", "bdc": false, "n_tender": 34, "ticker": "ASCIX", "report_filed": "2026-04-08", "ncols": 4, "nav_beg": [21.08, 20.86, 20.62, 21.13], "nav_end": [20.92, 21.08, 20.86, 20.62], "mkt_end": [], "dist_tot": [1.78, 1.87, 1.71, 1.03], "divs": [1.78, 1.87, 1.71, 1.03], "gains": [0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0], "ops": [1.62, 2.09, 1.95, 0.52], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |