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
937 B
JSON
1 line
937 B
JSON
{"sym": "IHD", "cik": 1496292, "name": "Voya Emerging Markets High Dividend Equity Fund", "bdc": false, "n_tender": 0, "ticker": "IHD", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [5.86, 6.03, 5.98, 7.57, 8.49, 7.61, 8.89, 9.87, 9.24, 7.81, 11.57], "nav_end": [6.430000000000001, 5.86, 6.03, 5.98, 7.570000000000001, 8.49, 7.609999999999999, 8.889999999999999, 9.87, 9.239999999999998, 7.81], "mkt_end": [5.97, 5.34, 5.17, 5.25, 6.96, 7.95, 6.69, 8.41, 9.42, 8.32, 6.71], "dist_tot": [0.33, 0.68, 0.54, 0.72, 0.72, 0.72, 0.73, 0.74, 0.74, 0.88, 1.04], "divs": [0.07, 0.14, 0.21, 0.18, 0.11, 0.09, 0.28, 0.17, 0.18, 0.19, 0.21], "gains": [0.26, 0.54, 0.33, 0.54, 0.61, 0.63, 0.45, 0.57, 0.56, 0.69, 0.83], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.9, 0.51, 0.59, 0.87, 0.2, 1.6, 0.55, 0.24, 1.37, 2.31, 2.72], "share_div": 0.23341836734693877, "share_gains": 0.7665816326530612, "share_roc": 0.0} |