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
582 B
JSON
1 line
582 B
JSON
{"sym": "HERZ", "cik": 880406, "name": "Herzfeld Credit Income Fund, Inc", "bdc": false, "n_tender": 0, "ticker": "HERZ", "report_filed": "2025-09-08", "ncols": 5, "nav_beg": [3.1, 4.98, 4.63, 7.06, 4.76], "nav_end": [2.65, 3.1, 4.98, 4.63, 7.06], "mkt_end": [2.53, 2.35, 3.95, 4.01, 6.27], "dist_tot": [0.46, 0.41, 0.69, 1.06, 0.62], "divs": [0.0, 0.0, 0.0, 0.0, 0.0], "gains": [-0.23, -0.12, -0.1, -0.23, 0.0], "roc": [-0.23, -0.29, -0.59, -0.83, -0.62], "ops": [0.07, 0.19, 1.13, -1.21, 2.91], "share_div": 0.0, "share_gains": 0.2098765432098765, "share_roc": 0.7901234567901234} |