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
598 B
JSON
1 line
598 B
JSON
{"sym": "PEO", "cik": 216851, "name": "ADAMS NATURAL RESOURCES FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "PEO", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [24.21, 24.83, 25.85, 19.22, 13.76], "nav_end": [24.09, 24.21, 24.83, 25.85, 19.22], "mkt_end": [21.74, 21.74, 20.63, 21.8, 16.52], "dist_tot": [2.05, 1.77, 1.35, 1.63, 0.91], "divs": [-0.56, -0.65, -0.65, -0.79, -0.56], "gains": [-1.49, -1.12, -0.7, -0.84, -0.35], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.03, 1.27, 0.4, 8.37, 6.41], "share_div": 0.4163424124513619, "share_gains": 0.5836575875486382, "share_roc": 0.0} |