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
595 B
JSON
1 line
595 B
JSON
{"sym": "EMF", "cik": 809708, "name": "TEMPLETON EMERGING MARKETS FUND", "bdc": false, "n_tender": 0, "ticker": "EMF", "report_filed": "2025-10-30", "ncols": 5, "nav_beg": [14.81, 13.63, 13.72, 20.09, 17.58], "nav_end": [17.27, 14.81, 13.63, 13.72, 20.09], "mkt_end": [15.27, 12.81, 11.71, 11.85, 17.89], "dist_tot": [0.95, 0.73, 1.13, 1.11, 0.66], "divs": [-0.59, -0.73, -0.41, -0.41, -0.18], "gains": [-0.36, 0.0, -0.72, -0.7, -0.48], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.36, 1.86, 1.03, -5.3, 3.15], "share_div": 0.5065502183406113, "share_gains": 0.4934497816593886, "share_roc": 0.0} |