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
593 B
JSON
1 line
593 B
JSON
{"sym": "AEF", "cik": 846676, "name": "abrdn Emerging Markets ex-China Fund, Inc.", "bdc": false, "n_tender": 0, "ticker": "AEF", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [5.96, 5.96, 5.78, 8.7, 9.41], "nav_end": [7.63, 5.96, 5.96, 5.78, 8.7], "mkt_end": [7.0, 5.19, 5.11, 5.15, 7.92], "dist_tot": [0.65, 0.39, 0.39, 0.44, 0.53], "divs": [-0.05, -0.02, -0.06, -0.13, -0.22], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [-0.6, -0.37, -0.33, -0.31, -0.31], "ops": [2.29, 0.39, 0.57, -2.48, -0.18], "share_div": 0.19999999999999996, "share_gains": 0.0, "share_roc": 0.7999999999999999} |