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
588 B
JSON
1 line
588 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} |