Greg Pomerantz
6f8bde4c35
Joint backtracking placement for CEF tables that drop zero columns; NAV-identity fallback when the printed total row is short; 4 fund- family layouts verified (Franklin/classic/abrdn/Korea). 16/50 of the CEF shortlist now have a verified div/gains/ROC split + FY-end discount series. 17 new parser unit tests (123/123 green).
1 line
596 B
JSON
1 line
596 B
JSON
{"sym": "ADX", "cik": 2230, "name": "ADAMS DIVERSIFIED EQUITY FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "ADX", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [22.64, 20.56, 17.38, 22.5, 20.06], "nav_end": [24.72, 22.64, 20.56, 17.38, 22.5], "mkt_end": [23.32, 20.2, 17.71, 14.54, 19.41], "dist_tot": [1.85, 2.5, 1.3, 1.07, 2.98], "divs": [-0.16, -0.17, -0.15, -0.18, -0.2], "gains": [-1.69, -2.33, -1.15, -0.89, -2.78], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.98, 4.62, 4.57, -3.99, 5.59], "share_div": 0.08865979381443298, "share_gains": 0.9113402061855671, "share_roc": 0.0} |