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
594 B
JSON
1 line
594 B
JSON
{"sym": "TYG", "cik": 1268533, "name": "TORTOISE ENERGY INFRASTRUCTURE CORP", "bdc": false, "n_tender": 17, "ticker": "TYG", "report_filed": "2026-02-06", "ncols": 5, "nav_beg": [51.96, 35.35, 39.41, 33.54, 25.42], "nav_end": [46.54, 51.96, 35.35, 39.41, 33.54], "mkt_end": [44.09, 46.0, 28.11, 33.54, 27.27], "dist_tot": [4.49, 2.98, 2.84, 2.84, 1.47], "divs": [0.15, 0.45, 1.65, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [4.34, 2.53, 1.19, 2.84, 1.47], "ops": [-0.93, 19.59, -1.22, 8.71, 9.59], "share_div": 0.1538987688098495, "share_gains": 0.0, "share_roc": 0.8461012311901503} |