Greg Pomerantz
22faeef2ec
Per-share financial-highlights parser (cef_annual.py) now reconciles divs+gains+ROC==distributions and the full NAV chain per column for 48 of 50 shortlist funds, from three layout families (inline, transposed, + repair rules for footnotes/split-decimals/sign- magnitude/combined-rows). DXYZ is a correct zero-distribution result; STEW is a documented columnar-stream exception. cef_merged.json character column now uses actual data. 123/123 tests.
1 line
586 B
JSON
1 line
586 B
JSON
{"sym": "ADX", "cik": 2230, "name": "ADAMS DIVERSIFIED EQUITY FUND, INC.", "bdc": false, "n_tender": 0, "ticker": "ADX", "report_filed": "2026-02-20", "ncols": 5, "nav_beg": [22.64, 20.56, 17.38, 22.5, 20.06], "nav_end": [24.72, 22.64, 20.56, 17.38, 22.5], "mkt_end": [23.32, 20.2, 17.71, 14.54, 19.41], "dist_tot": [1.85, 2.5, 1.3, 1.07, 2.98], "divs": [0.16, 0.17, 0.15, 0.18, 0.2], "gains": [1.69, 2.33, 1.15, 0.89, 2.78], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.98, 4.62, 4.57, -3.99, 5.59], "share_div": 0.08865979381443298, "share_gains": 0.9113402061855671, "share_roc": 0.0} |