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
613 B
JSON
1 line
613 B
JSON
{"sym": "HQL", "cik": 884121, "name": "abrdn Life Sciences Investors", "bdc": false, "n_tender": 0, "ticker": "HQL", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [16.38, 15.0, 15.49, 21.22, 20.25], "nav_end": [17.35, 16.38, 15.0, 15.49, 21.22], "mkt_end": [15.51, 15.08, 12.47, 13.66, 20.8], "dist_tot": [1.82, 1.66, 1.28, 1.47, 1.69], "divs": [-1.72, -0.69, -0.02, -0.03, -0.42], "gains": [-0.1, -0.76, -1.26, -1.44, -1.27], "roc": [0.0, -0.21, 0.0, 0.0, 0.0], "ops": [2.79, 3.04, 0.79, -4.26, 2.66], "share_div": 0.36363636363636365, "share_gains": 0.6098484848484849, "share_roc": 0.026515151515151516} |