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).
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631 B
JSON
1 line
631 B
JSON
{"sym": "TWN", "cik": 804123, "name": "TAIWAN FUND INC", "bdc": false, "n_tender": 0, "ticker": "TWN", "report_filed": "2025-11-05", "ncols": 5, "nav_beg": [53.78, 39.73, 29.96, 42.83, 28.79], "nav_end": [59.13, 53.78, 39.73, 29.96, 42.83], "mkt_end": [50.25, 44.73, 31.1, 25.2, 35.83], "dist_tot": [7.399999999999999, 0.4399999999999977, 0.0, 2.9199999999999946, 3.3100000000000023], "divs": [0.0, 0.0, 0.0, -0.48, -0.38], "gains": [-7.4, -0.44, 0.0, -2.44, -2.93], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [11.92, 13.56, 9.73, -9.95, 17.35], "share_div": 0.061122956645344735, "share_gains": 0.9388770433546558, "share_roc": 0.0} |