- 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
617 B
JSON
1 line
617 B
JSON
{"sym": "MXE", "cik": 863900, "name": "MEXICO EQUITY & INCOME FUND INC", "bdc": false, "n_tender": 0, "ticker": "MXE", "report_filed": "2025-10-07", "ncols": 5, "nav_beg": [13.08, 14.9, 10.42, 14.43, 9.04], "nav_end": [13.21, 13.08, 14.9, 10.42, 14.43], "mkt_end": [10.67, 9.59, 10.7, 7.88, 12.37], "dist_tot": [0.29999999999999893, 0.3000000000000007, -1.7763568394002505e-15, 0.0, 0.0], "divs": [0.3, 0.3, 0.0, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [0.43, -1.52, 4.4799999999999995, -1.07, 5.390000000000001], "share_div": 1.0, "share_gains": 0.0, "share_roc": 0.0} |