Greg Pomerantz
857dfce19f
- 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
578 B
JSON
1 line
578 B
JSON
{"sym": "TXEMF", "cik": 909112, "name": "TEMPLETON EMERGING MARKETS INCOME FUND", "bdc": false, "n_tender": 0, "ticker": "TEI", "report_filed": "2026-03-03", "ncols": 5, "nav_beg": [5.65, 5.9, 5.72, 7.58, 8.92], "nav_end": [6.77, 5.65, 5.9, 5.72, 7.58], "mkt_end": [6.45, 5.13, 5.1, 5.49, 7.29], "dist_tot": [0.88, 0.57, 0.57, 0.65, 0.76], "divs": [0.88, 0.55, 0.28, 0.0, 0.0], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.02, 0.0, 0.29, 0.65, 0.76], "ops": [2.0, 0.32, 0.75, -1.22, -0.58], "share_div": 0.49854227405247814, "share_gains": 0.0, "share_roc": 0.5014577259475218} |