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
593 B
JSON
1 line
593 B
JSON
{"sym": "IGR", "cik": 1268884, "name": "CBRE GLOBAL REAL ESTATE INCOME FUND", "bdc": false, "n_tender": 3, "ticker": "IGR", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [5.1, 6.2, 6.31, 10.48, 8.11], "nav_end": [4.5, 5.1, 6.2, 6.31, 10.48], "mkt_end": [4.38, 4.81, 5.43, 5.73, 9.79], "dist_tot": [0.72, 0.72, 0.72, 0.7, 0.6], "divs": [0.11, 0.44, 0.34, 0.21, 0.08], "gains": [0.0, 0.15, 0.3, 0.49, 0.52], "roc": [0.61, 0.13, 0.08, 0.0, 0.0], "ops": [0.12, -0.38, 0.84, -3.47, 2.97], "share_div": 0.34104046242774566, "share_gains": 0.4219653179190751, "share_roc": 0.23699421965317916} |