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.
103 lines
22 KiB
Plaintext
103 lines
22 KiB
Plaintext
== AIO
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2026-04-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 Income (loss) from investment operations: Net investment income (loss) (2) 0.06 0.01 (0.03 ) (0.01 ) (0.18 ) (0.08 ) Net realized and unrealized gain (loss) 4.27 4.70 2.52 (2.'
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2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 23.52 $ 20.61 $ 19.92 $ 24.18 $ 29.20 $ 19.89 $ 20.00 Income (loss) from investment operations: Net investment income (loss) (3) 0.03 0.01 (0.03) (0.01) (0.18) (0.08) (0.01) Net realized and unrealized gain (loss) 1.29 4.'
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== ASA
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2026-07-28 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 58.54 $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment income/(loss) 0.03 (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 6.50 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from'
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2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment loss (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from foreign currency transaction'
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== ASCIX
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2026-04-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 1.79 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) (0.17 ) 0.23 0.20 (0.46 ) Total from investm'
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2025-10-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period $21.08 $20.86 $20.62 $21.13 Income from investment operations: Net investment income (loss) 0.89 1.86 1.75 0.98 Net realized and unrealized gain (loss) on investments (c) 0.01 0.23 0.20 (0.46 ) Total from investment'
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== BXSY
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2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $23.66 $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.03 ) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 4.64 5.22 1.84 3.28 (2.87 '
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2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 5.22 1.84 3.28 (2.87 ) 5.31 Total income '
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== CET
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2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 60.50 $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .83 .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 1.09 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations '
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2026-02-24 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations 9.15 10.15 8.01 (5.'
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== CLM
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2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.73 $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income (loss) # (0.00 ) + 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.44 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in'
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2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income # 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in net assets resulting from oper'
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== CRF
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2026-08-27 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 6.52 $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income (loss) # (0.01 ) 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.45 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in ne'
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2026-03-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income # 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in net assets resulting from opera'
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== DXYZ
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2026-03-10 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.50) (0.34) (0.26) (0.27) Net realized and unrealized gain/(loss) on investments (3) 4.04 1.94 (0.44) (0.28) Change in unr'
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2025-09-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.23 ) (0.34 ) (0.26 ) (0.27 ) Net realized gain/(loss) on investments (0.40 ) 0.00 Change in unrealized fair value on inve'
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== ECAT
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2026-03-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 Net investment income (b) 0.36 0.48 0.55 0.50 0.53 Net realized and unrealized gain (loss) 1.76 1.35 1.37 (3.31 ) 0.57 Net increase (decrease) from investment operations 2.12 1.83 1.92 '
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2025-09-04 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 $ 20.00 Net investment income (c) 0.21 0.48 0.55 0.50 0.53 0.04 Net realized and unrealized gain (loss) 0.74 1.35 1.37 (3.31 ) 0.57 1.11 Net increase (decrease) from investment operat'
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== EDF
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2026-08-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.29 $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.22 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.02 0.27 0.58 0.07 (2.23 ) (0.32 '
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2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 8.51 $ 8.45 $ 8.94 $ 11.67 $ 12.55 Income (loss) from investment operations: Net investment income (loss) (1) 0.47 0.44 0.40 0.46 0.52 Net realized and unrealized gain (loss) 0.27 0.58 0.07 (2.23 ) (0.32 ) Total from inve'
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== ETG
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2026-06-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of period $ 23.23 $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.39 $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 1.79 3.58 4.64 1.16 (5.55) 6.94 Total '
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2025-12-30 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value Beginning of year $ 20.52 $ 16.80 $ 16.01 $ 22.61 $ 16.16 Income (Loss) From Operations Net investment income (1) $ 0.68 $ 0.49 $ 0.83 $ 0.51 $ 0.82 Net realized and unrealized gain (loss) 3.58 4.64 1.16 (5.55) 6.94 Total income (loss) from ope'
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== FUND
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2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF YEAR $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.18 0.17 0.18 0.13 0.16 Net realized and unrealized gain/(loss) on investments and foreign currency 1.65 (0.11 ) 0'
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2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'NET ASSET VALUE, BEGINNING OF PERIOD $ 8.36 $ 8.91 $ 8.49 $ 9.07 $ 8.08 $ 8.30 INCOME/(LOSS) FROM INVESTMENT OPERATIONS: Net investment income/(loss) (a) 0.11 0.17 0.18 0.13 0.16 0.15 Net realized and unrealized gain/(loss) on investments and foreign currency '
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== IAE
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2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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== IDE
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2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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== IGA
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2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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== IGD
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2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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== IGR
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2026-08-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $4.50 $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.04 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency tra'
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2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $5.10 $6.20 $6.31 $10.48 $8.11 Income from investment operations Net investment income (1) 0.09 0.08 0.10 0.20 0.22 Net realized and unrealized gain (loss) on investments, written options and foreign currency transactions 0.0'
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== IHD
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2026-05-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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2025-11-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net as'
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== JCE
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2026-03-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '
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2025-09-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period Net Investment Income (NII) (Loss) (a) Net Realized/ Unrealized Gain (Loss) Total From NII From Net Realized Gains Return of Capital Total Shelf Offering Costs Premium per Share Sold through Shelf Offering Net Asset Value, '
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== KYN
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2026-07-21 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 13.79 $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.06 0.10 0.08 0.12 Net realized and unrealized gain (loss) 2.36 (0.38 ) 5.42 0.59 Total income (loss) from operations 2.42 (0.28 ) 5.50 0.71 Common dividends'
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2026-01-23 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.10 0.08 0.12 Net realized and unrealized gain (loss) (0.38 ) 5.42 0.59 Total income (loss) from operations (0.28 ) 5.50 0.71 Common dividends (3) (0.74) (0.98 ) (0.'
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== LTCFX
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2026-03-10 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Period $ 14.57 $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 1.83 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.94 ) (0.47 ) (3'
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2025-09-08 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, Beginning of Year $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.47 ) (3.15 ) (0.84 ) (4.64 ) 7'
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== MCI
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2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 Net investment income (a) 1.33 1.71 1.61 1.03 0.93 Net realized and unrealized gain (loss) on investments 0.04 0.04 0.21 (0.32) 1.67 Total from investment operations 1.37 1.75 1.82 0.71 2.'
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2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 $ 15.24 Net investment income (a) 0.69 1.71 1.61 1.03 0.93 1.20 Net realized and unrealized gain (loss) on investments (0.04) 0.04 0.21 (0.32) 1.67 (0.44) Total from investment op'
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== MPV
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2026-03-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 Net investment income (a) 1.20 1.55 1.50 0.97 0.86 Net realized and unrealized gain (loss) on investments 0.03 0.07 0.21 (0.31) 1.53 Total from investment operations 1.23 1.62 1.71 0.66 '
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2025-09-08 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of period year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 $ 13.80 Net investment income (a) 0.63 1.55 1.50 0.97 0.86 1.00 Net realized and unrealized gain (loss) on investments (0.05) 0.07 0.21 (0.31) 1.53 (0.40) Total from investment op'
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== MXF
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2026-06-24 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 22.02 $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.27 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 3.06 4.58 (0.90 ) 1.56 0.42 4.89 Total from invest'
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2025-12-29 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 4.58 (0.90 ) 1.56 0.42 4.89 Total from investment operations 5.'
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== NICHX
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2026-07-09 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 Income from Investment Operations: Net investment income 1 2.44 2.35 2.64 2.22 1.89 Net realized and unrealized gain (loss) (0.63 ) (1.38 ) 0.03 0.06 1.21 Total from investment operatio'
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2026-01-09 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of year/period $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 $ 26.32 Income from Investment Operations: Net investment income 1 1.31 2.35 2.64 2.22 1.89 1.66 Net realized and unrealized gain (loss) (0.16 ) (1.38 ) 0.03 0.06 1.21 0.59 Total'
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== NML
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2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 9.72 $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) (0.19 ) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities '
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2026-02-03 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Year $ 10.33 $ 8.02 $ 8.73 $ 6.32 $ 4.27 Income/(Loss) From Investment Operations Applicable to Common Stockholders: Net Investment Income/(Loss) 0.02 0.02 (0.07 ) (0.02 ) (0.05 ) Net Gains/(Losses) on Securities (both realized an'
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== NXG
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2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 50.52 $ 51.30 $ 39.85 $ 54.75 $ 53.25 $ 45.87 Income from Investment Operations: Net investment income (loss) (0.30 ) (0.43 ) (0.63 ) 0.21 (0.06 ) 0.70 Net realized and unrealized gain (loss) on investments 16.06 6.13 18.'
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2026-02-09 [N-CSR] NO ANCHOR (len=1749866)
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== PDX
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2026-03-05 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 07/01/2025 - 12/31/2025+ $ 5'
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2025-09-05 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value Beginning of Year or Period (a) Net Investment Income (Loss) (b) Net Realized/ Unrealized Gain (Loss) Total From Net Investment Income From Net Realized Capital Gains Tax Basis Return of Capital Total PCM Fund, Inc. 06/30/2025 $ 6.26 $ 0.70 $ ('
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== RMT
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2026-08-26 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 15.24 $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.04 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 1.90 '
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2026-02-27 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net Asset Value, Beginning of Period $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 2.85 1.32 1.69 (3.'
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== SCD
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2026-07-30 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of period $16.51 $18.64 $14.90 $14.74 $15.93 Income (loss) from operations: Net investment income 0.06 0.20 0.19 0.03 0.37 Net realized and unrealized gain (loss) 1.42 (0.41 ) 4.91 1.45 (0.55 ) Total income (loss) from operations 1.4'
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2026-01-28 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value, beginning of year $18.64 $14.90 $14.74 $15.93 $13.12 Income (loss) from operations: Net investment income 0.20 0.19 0.03 0.37 0.50 Net realized and unrealized gain (loss) (0.41 ) 4.91 1.45 (0.55 ) 3.33 Total income (loss) from operations (0.21'
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== SRV
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2026-08-06 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net Asset Value, beginning of period $ 43.26 $ 48.54 $ 38.81 $ 42.67 $ 37.04 $ 27.32 Income from Investment Operations: Net investment income (loss) 0.04 (0.13 ) (0.44 ) (0.10 ) (0.13 ) (0.03 ) Net realized and unrealized gain on investments 9.19 0.24 15.57 1.'
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2026-02-09 [N-CSR] NO ANCHOR (len=1856170)
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== STEW
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2026-08-07 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain/(loss) on investments Net Increase/(Decrease) from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDE'
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2026-02-06 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=True :: 'Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain on investments Net Increase from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDERS Distributable e'
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== TYG
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2026-08-07 [N-CSRS] NO ANCHOR (len=2420367)
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2026-02-06 [N-CSR] NO ANCHOR (len=2609335)
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== VCRDX
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2026-06-04 [N-CSR] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.98 0.93 Net realized and unrealized gain (loss) (0.03 ) 0.02 Total from investment operations 0.95 0.95 Less Distributions from: Net invest'
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2025-12-03 [N-CSRS] ANCHOR 'net asset value[^.]{0,40}begin' share-in-pre=False :: 'Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.43 0.93 Net realized and unrealized gain 0.08 0.02 Total from investment operations 0.51 0.95 Less Distributions from: Net investment incom'
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