- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
526 B
JSON
1 line
526 B
JSON
{"sym": "GF", "cik": 858706, "name": "NEW GERMANY FUND INC", "bdc": false, "n_tender": 45, "ticker": "GF", "report_filed": "2026-03-06", "ncols": 5, "nav_beg": [9.42, 10.66, 9.28, 16.58, 21.87], "nav_end": [12.7, 9.42, 10.66, 9.28, 16.58], "mkt_end": [], "dist_tot": [0.15, 0.07, 0.07, 0.77, 5.85], "divs": [0.15, 0.07, 0.07, 0.04, 0.08], "gains": [0.0, 0.0, 0.0, 0.73, 5.77], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [3.43, -1.23, 1.39], "share_div": 0.059334298118668596, "share_gains": 0.9406657018813314, "share_roc": 0.0} |