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
547 B
JSON
1 line
547 B
JSON
{"sym": "MCI", "cik": 275694, "name": "BARINGS CORPORATE INVESTORS", "bdc": false, "n_tender": 0, "ticker": "MCI", "report_filed": "2026-03-09", "ncols": 5, "nav_beg": [16.84, 16.77, 16.37, 16.68, 15.04], "nav_end": [16.63, 16.84, 16.77, 16.37, 16.68], "mkt_end": [], "dist_tot": [1.58, 1.68, 1.42, 1.02, 0.96], "divs": [1.6, 1.69, 1.42, 0.88, 0.96], "gains": [0.0, 0.0, 0.0, 0.14, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.37, 1.75, 1.82, 0.71, 2.6], "share_div": 0.9834834834834836, "share_gains": 0.021021021021021026, "share_roc": 0.0} |