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
567 B
JSON
1 line
567 B
JSON
{"sym": "LENDX", "cik": 1658645, "name": "Stone Ridge Trust V", "bdc": false, "n_tender": 40, "ticker": "LENDX", "report_filed": "2026-05-08", "ncols": 5, "nav_beg": [46.09, 46.4, 48.79, 51.23, 57.09], "nav_end": [46.13, 46.09, 46.4, 48.79, 51.23], "mkt_end": [], "dist_tot": [1.99, 1.85, 1.92, 2.54, 18.28], "divs": [-1.99, 0.0, 0.0, -2.54, -7.52], "gains": [0.0, 0.0, 0.0, 0.0, -10.76], "roc": [0.0, -1.85, -1.92, 0.0, 0.0], "ops": [2.03, 1.54, -8.0, -0.47, 0.1], "share_div": 0.4533483822422874, "share_gains": 0.40481565086531224, "share_roc": 0.1418359668924003} |