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
419 B
JSON
1 line
419 B
JSON
{"sym": "DXYZ", "cik": 1843974, "name": "Destiny Tech100 Inc.", "bdc": false, "n_tender": 0, "ticker": "DXYZ", "report_filed": "2026-03-10", "ncols": 4, "nav_beg": [6.44, 4.84, 5.22, -1.6], "nav_end": [19.93, 6.44, 4.84, 5.22], "mkt_end": [], "dist_tot": [0.0, -8.881784197001252e-16, 0.0, 0.0], "divs": [0.0, 0.0, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0], "ops": [3.54, 1.6, -0.38, -0.36]} |