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.
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{"ASA": "hts May 31, 2026 (Unaudited) Per share operating performance (1) For the six months ended May 31, 2026 (Unaudited) For the year ended November 30, 2025 For the year ended November 30, 2024 For the year ended November 30, 2023 For the year ended November 30, 2022 For the year ended November 30, 2021 Net asset value, beginning of period $ 58.54 $ 23.36 $ 17.36 $ 16.88 $ 24.98 $ 24.05 Net investment income/(loss) 0.03 (0.47 ) (0.22 ) (0.06 ) (0.07 ) (0.09 ) Net realized gain (loss) from investments 6.50 7.63 3.40 0.46 1.40 1.37 Net realized gain (loss) from foreign currency transactions (0.04 ) (0.05 ) 0.00 (2) 0.01 (0.01 ) (0.01 ) Net increase (decrease) in unrealized appreciation on investments 8.65 28.06 2.82 0.09 (9.40 ) (0.32 ) Net unrealized gain on translation of assets and liabilities in foreign currency 0.00 (2) 0.02 0.00 (2) 0.00 (2) 0.00 (2) 0.00 (2) Net increase (decrease) in net assets resulting from operations 15.14 35.19 6.00 0.50 (8.08 ) 0.95 Dividends From net investment ", "BXSY": "invested in accordance with the investment objectives and policies of the Fund. BEXIL INVESTMENT TRUST Semi-Annual Report 2026 13 FINANCIAL HIGHLIGHTS (Unaudited) Financial Statements Six Months Ended June 30, 2026 Year Ended December 31, 2025 2024 2023 2022 2021 Per Share Operating Performance (1) Net asset value, beginning of period $23.66 $19.60 $18.88 $16.56 $20.25 $16.16 Income from investment operations: Net investment income (loss) (0.03 ) (0.15 ) 0.01 0.07 0.21 0.14 Net realized and unrealized gain (loss) on investments 4.64 5.22 1.84 3.28 (2.87 ) 5.31 Total income (loss) from investment operations 4.61 5.07 1.85 3.35 (2.66 ) 5.45 Less distributions: Net investment income - - (0.16 ) (0.06 ) (0.20 ) (0.29 ) Capital gains (0.52 ) (1.00 ) (0.91 ) (0.94 ) (0.75 ) (0.98 ) Return of capital - - - - (0.05 ) (0.05 ) Total distributions (0.52 ) (1.00 ) (1.07 ) (1.00 ) (1.00 ) (1.32 ) Fund share transactions Effect of reinvestment of distributions - (0.01 ) (0.06 ) (0.03 ) (0.03 ) (0.04", "CLM": "or each period indicated. This information has been derived from information provided in the financial statements and market price data for the Fund's shares. For the Six Months Ended June 30, 2026 For the Years Ended December 31, (Unaudited) 2025 2024 2023 2022 2021 PER SHARE OPERATING PERFORMANCE Net asset value, beginning of period $ 6.73 $ 7.03 $ 6.77 $ 6.48 $ 10.23 $ 9.93 Net investment income (loss) # (0.00 ) + 0.02 0.02 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.44 1.07 1.54 1.74 (2.20 ) 1.86 Net increase/(decrease) in net assets resulting from operations 0.44 1.09 1.56 1.77 (2.18 ) 1.87 Dividends and distributions to stockholders: Net investment income (0.02 ) (0.02 ) (0.03 ) (0.03 ) (0.01 ) Net realized capital gains (0.44 ) (0.63 ) (0.48 ) (0.53 ) (0.22 ) (0.92 ) Return-of-capital (0.29 ) (0.82 ) (0.80 ) (0.92 ) (1.91 ) (0.99 ) Total dividends and distributions to stockholders (0.73 ) (1.47 ) (1.30 ) (1.48 ) (2.16 ) (1.92 ) Common stock transactio", "CRF": " for each year indicated. This information has been derived from information provided in the financial statements and market price data for the Fund's shares. For the Six Months Ended June 30, 2026 For the Years Ended December 31, (Unaudited) 2025 2024 2023 2022 2021 PER SHARE OPERATING PERFORMANCE Net asset value, beginning of period $ 6.52 $ 6.69 $ 6.49 $ 6.24 $ 9.88 $ 9.56 Net investment income (loss) # (0.01 ) 0.02 0.03 0.03 0.02 0.01 Net realized and unrealized gain/(loss) on investments 0.45 1.00 1.42 1.64 (2.00 ) 1.82 Net increase/(decrease) in net assets resulting from operations 0.44 1.02 1.45 1.67 (1.98 ) 1.83 Dividends and distributions to stockholders: Net investment income (0.02 ) (0.03 ) (0.03 ) (0.03 ) (0.01 ) Net realized capital gains (0.44 ) (0.59 ) (0.51 ) (0.51 ) (0.22 ) (1.12 ) Return-of-capital (0.27 ) (0.79 ) (0.71 ) (0.88 ) (1.83 ) (0.71 ) Total dividends and distributions to stockholders (0.71 ) (1.40 ) (1.25 ) (1.42 ) (2.08 ) (1.84 ) Common stock transactions:", "CET": "t price or net asset value, as applicable, on the payable date of the distribution. Distributions that may be taken in shares are assumed to be reinvested at the price designated by the Corporation. Six months ended June 30, 2026 (Unaudited) 2025 2024 2023 2022 2021 Per Share Operating Performance: Net asset value, beginning of period $ 60.50 $ 54.26 $ 46.49 $ 40.48 $ 48.87 $ 39.49 Net investment income (a) .83 .84 .54 .51 .54 .83 Net realized and unrealized gain (loss) on securities (a) 1.09 8.31 9.61 7.50 (6.35 ) 12.64 Total from investment operations 1.92 9.15 10.15 8.01 (5.81 ) 13.47 Less: Dividends from net investment income .06 .85 .61 .50 .55 .86 Distributions from capital gains .25 1.85 1.64 1.35 1.90 2.89 Total distributions .31 2.70 2.25 1.85 2.45 3.75 Net change from capital share transactions .00 (.21 ) (.13 ) (.15 ) (.13 ) (.34 ) Net asset value, end of period $ 62.11 $ 60.50 $ 54.26 $ 46.49 $ 40.48 $ 48.87 Per share market value, end of period $ 52.45 $ 50.71 $ 45.69 $ 37", "DXYZ": "pital $ 253,135 Total Non-cash Activities $ 253,135 See accompanying Notes to Financial Statements. 11 Destiny Tech100 Inc. Financial Highlights For the Year Ended December 31, 2025 For the Year Ended December 31, 2024 For the Year Ended December 31, 2023 For the Year Ended December 31, 2022 (1)(2) Net Asset Value, Beginning of Period $ 6.44 $ 4.84 $ 5.22 $ ( 1.60 ) Income from Investment Operations Net investment income/(loss) (3) (0.50) (0.34) (0.26) (0.27) Net realized and unrealized gain/(loss) on investments (3) 4.04 1.94 (0.44) (0.28) Change in unrealized fair value of warrants (see Note 4) 0.32 0.13 Change in unrealized fair value on SAFE note liabilities 0.06 Total increase/(decrease) in net assets resulting from operations 3.54 1.60 (0.38) (0.36) Capital Share Transactions Impact of at-the-market offering 9.95 Effect of shares issued from SAFE note conversion to Common Shares 7.18 Increase/(Decrease) in Net Asset Value 13.49 1.60 (0.38) 6.82 Net Asset Value, End of Period $ 19", "ECAT": "3,342,529 $ 47,207,012 $ 25,665,529 See notes to consolidated financial statements. Consolidated Financial Statements 79 Financial Highlights (For a share outstanding throughout each period) BCAT (a) Year Ended 12/31/25 Year Ended 12/31/24 Year Ended 12/31/23 Year Ended 12/31/22 Year Ended 12/31/21 Net asset value, beginning of year $ 16.43 $ 17.25 $ 16.84 $ 20.90 $ 21.05 Net investment income (b) 0.36 0.48 0.55 0.50 0.53 Net realized and unrealized gain (loss) 1.76 1.35 1.37 (3.31 ) 0.57 Net increase (decrease) from investment operations 2.12 1.83 1.92 (2.81 ) 1.10 Distributions (c) From net investment income (0.35 ) (0.54 ) (0.58 ) (0.99 ) (0.75 ) From net realized gain (0.03 ) Return of capital (2.97 ) (2.11 ) (0.93 ) (0.26 ) (0.47 ) Total distributions (3.32 ) (2.65 ) (1.51 ) (1.25 ) (1.25 ) Net asset value, end of year $ 15.23 $ 16.43 $ 17.25 $ 16.84 $ 20.90 Market price, end of year $ 14.16 $ 15.15 $ 14.95 $ 13.87 $ 19.45 Total Return (d) Based on net asset value 15.55 % 11.92 % ", "IGA": "ing Notes to Financial Statements 8 FINANCIAL HIGHLIGHTS Selected data for a share of beneficial interest outstanding throughout each year or period. Per Share Operating Performance Ratios and Supplemental Data Income (loss) from investment operations Less Distributions Ratios to average net assets Net asset value, beginning of year or period Net investment income (loss) Net realized and unrealized gain (loss) Total from investment operations From net investment income From net realized gains From return of capital Total distributions Accretion to net asset value due to tender offer Net asset value, end of year or period Market value, end of year or period Total investment return at net asset value (1) Total investment return at market value (2) Net assets, end of year or period 000's Gross expenses prior to expense waiver/ recoupment (3) Net expenses after expense waiver/ recoupment (3),(4) Net investment income (loss) (3),(4) Portfolio turnover rate Year or period ended ($) ($) ($) (", "LTCFX": " Strategies Income Fund - Class A FINANCIAL HIGHLIGHTS The table below sets forth financial data for one share of beneficial interest outstanding throughout each period presented. For the Six Months Ended For the Year Ended June 30, December 31, 2025 2025 2024(g) 2023(g) 2022(g) 2021(g) (Unaudited) Net Asset Value, Beginning of Period $ 14.57 $ 15.09 $ 19.40 $ 20.40 $ 25.80 $ 19.12 Increase (decrease) From Operations: Net investment income (a) 1.83 2.78 1.77 2.04 0.92 0.44 Net gain (loss) from investments (both realized and unrealized) (0.94 ) (0.47 ) (3.15 ) (0.84 ) (4.64 ) 7.76 Total from operations 0.89 2.31 (1.38 ) 1.20 (3.72 ) 8.20 Less Distributions: From net investment income (1.84 ) (2.83 ) (2.77 ) (2.04 ) (1.00 ) (0.08 ) From return of capital (0.16 ) (0.16 ) (0.68 ) (1.44 ) Total Distributions (1.84 ) (2.83 ) (2.93 ) (2.20 ) (1.68 ) (1.52 ) Net Asset Value, End of Period $ 13.62 (e) $ 14.57 (e) $ 15.09 (e) $ 19.40 (e) $ 20.40 (e) $ 25.80 (e) Total Return (b) 5.86 % (e),(h) 17", "MXF": "g of year 317,520,151 260,181,639 End of period $ 355,465,103 $ 317,520,151 28 | The Mexico Fund, Inc. See Notes to Financial Statements. FINANCIAL HIGHLIGHTS For the Six Months Ended April 30, 2026 (Unaudited) For the Year Ended October 31, 2025 2024 2023 2022 2021 Per Share Operating Performance: Net asset value, beginning of year $ 22.02 $ 17.61 $ 18.97 $ 17.62 $ 17.40 $ 12.66 Net investment income (a) 0.27 0.68 0.42 0.52 0.52 0.21 Net gain (loss) on investments and translation of foreign currency (a) 3.06 4.58 (0.90 ) 1.56 0.42 4.89 Total from investment operations 3.33 5.26 (0.48 ) 2.08 0.94 5.10 Less Dividends and Distributions: Dividends to stockholders from net investment income (0.29 ) (0.73 ) (0.39 ) (0.57 ) (0.57 ) (0.23 ) Distributions to stockholders from net realized gain on investments (0.37 ) (0.20 ) (0.41 ) (0.21 ) (0.10 ) (0.03 ) Tax return of capital (0.04 ) (0.01 ) (0.08 ) (0.02 ) (0.05 ) (0.10 ) Total dividends and distributions (0.70 ) (0.94 ) (0.88 ) (0.80 ) (0.7", "MCI": "g 12 31 25 - 20,525,807 12 31 24 - 20,404,204) See Notes to Consolidated Financial Statements 11 CONSOLIDATED FINANCIAL HIGHLIGHTS Barings Corporate Investors 2025 Annual Report Selected data for each share of beneficial interest outstanding For the years ended December 31, 2025 2024 2023 2022 2021 Net asset value Beginning of year 16.84 $ 16.77 $ 16.37 $ 16.68 $ 15.04 Net investment income (a) 1.33 1.71 1.61 1.03 0.93 Net realized and unrealized gain (loss) on investments 0.04 0.04 0.21 (0.32) 1.67 Total from investment operations 1.37 1.75 1.82 0.71 2.60 Dividends from net investment income to common shareholders (1.60) (1.69) (1.42) (0.88) (0.96) Dividends from realized gain on investments to common shareholders (0.14) Increase from dividends reinvested 0.02 0.01 Total dividends (1.58) (1.68) (1.42) (1.02) (0.96) Net asset value End of year $ 16.63 $ 16.84 $ 16.77 $ 16.37 $ 16.68 Per share market value End of year $ 18.15 $ 20.38 $ 18.43 $ 13.96 $ 15.98 Total investment return Net a", "MPV": " 31 25 - 10,755,832 12 31 24 - 10,680,267) See Notes to Consolidated Financial Statements 11 CONSOLIDATED FINANCIAL HIGHLIGHTS Barings Participation Investors 2025 Annual Report Selected data for each share of beneficial interest outstanding For the years ended December 31, 2025 2024 2023 2022 2021 Net asset value Beginning of year $ 15.46 $ 15.41 $ 14.99 $ 15.19 $ 13.60 Net investment income (a) 1.20 1.55 1.50 0.97 0.86 Net realized and unrealized gain (loss) on investments 0.03 0.07 0.21 (0.31) 1.53 Total from investment operations 1.23 1.62 1.71 0.66 2.39 Dividends from net investment income to common shareholders (1.48) (1.57) (1.29) (0.83) (0.80) Dividends from realized gain on investments to common shareholders (0.03) Increase from dividends reinvested 0.02 0.0 (b) 0.00 Total dividends (1.46) (1.57) (1.29) (0.86) (0.80) Net asset value End of year $ 15.23 $ 15.46 $ 15.41 $ 15.05 $ 15.19 Per share market value End of year $ 15.89 $ 17.09 $ 15.60 $ 12.32 $ 14.80 Total investment re", "NICHX": "d Financial Highlights Institutional Class Per share operating performance. For a capital share outstanding throughout each year. For the Year Ended April 30, 2026 For the Year Ended April 30, 2025 For the Year Ended April 30, 2024 For the Year Ended April 30, 2023 For the Year Ended April 30, 2022 Net asset value, beginning of year $ 26.74 $ 28.46 $ 28.93 $ 28.38 $ 26.96 Income from Investment Operations: Net investment income 1 2.44 2.35 2.64 2.22 1.89 Net realized and unrealized gain (loss) (0.63 ) (1.38 ) 0.03 0.06 1.21 Total from investment operations 1.81 0.97 2.67 2.28 3.10 Less Distributions: From net investment income (2.51 ) (2.53 ) (3.14 ) (1.53 ) (1.43 ) From return of capital (0.11 ) (0.16 ) (0.20 ) (0.25 ) Total distributions (2.62 ) (2.69 ) (3.14 ) (1.73 ) (1.68 ) Net asset value, end of year $ 25.93 $ 26.74 $ 28.46 $ 28.93 $ 28.38 Total return 7.01 % 3.70 % 9.62 % 8.28 % 11.79 % Ratios and Supplemental Data: Net assets, end of period (in thousands) $ 2,451,269 $ 2,733,1", "NXG": "ncome Fund Financial Highlights Period From December 1, 2025 through May 31, 2026 (Unaudited) Fiscal Year Ended November 30, 2025 Fiscal Year Ended November 30, 2024 Fiscal Year Ended November 30, 2023 Fiscal Year Ended November 30, 2022 Fiscal Year Ended November 30, 2021 Per Common Share Data (1) Net Asset Value, beginning of period $ 50.52 $ 51.30 $ 39.85 $ 54.75 $ 53.25 $ 45.87 Income from Investment Operations: Net investment income (loss) (0.30 ) (0.43 ) (0.63 ) 0.21 (0.06 ) 0.70 Net realized and unrealized gain (loss) on investments 16.06 6.13 18.56 (11.17 ) 4.12 9.24 Total increase (decrease) from investment operations 15.76 5.70 17.93 (10.96 ) 4.06 9.94 Less Distributions to Common Stockholders: Net investment income (0.50 ) (0.62 ) (2.18 ) Net realized gain Return of capital (3.24 ) (5.98 ) (5.86 ) (1.76 ) (2.56 ) (2.56 ) Total distributions to common stockholders (3.24 ) (6.48 ) (6.48 ) (3.94 ) (2.56 ) (2.56 ) Net Asset Value, end of period $ 63.04 $ 50.52 $ 51.30 $ 39.85 $ ", "RMT": "ghts This table is presented to show selected data for a share of Common Stock outstanding throughout each period, and to assist stockholders in evaluating the Fund's performance for the periods presented. SIX MONTHS YEARS ENDED ENDED 6/30/26 (UNAUDITED) 12/31/25 12/31/24 12/31/23 12/31/22 12/31/21 Net Asset Value, Beginning of Period $ 15.24 $ 12.55 $ 11.72 $ 10.25 $ 14.26 $ 14.95 INVESTMENT OPERATIONS: Net investment income (loss) 0.04 0.05 0.03 (0.05 ) 1 , 2 0.09 (0.01 ) Net realized and unrealized gain (loss) on investments and foreign currency 1.90 2.85 1.32 1.69 (3.96 ) 2.19 Net increase (decrease) in net assets from investment operations 1.94 2.90 1.35 1.64 (3.87 ) 2.18 DISTRIBUTIONS: Net investment income (0.13 ) (0.43 ) (0.10 ) (0.09 ) Net realized gain on investments and foreign currency (0.06 ) (0.04 ) (0.15 ) (0.03 ) (2.66 ) Return of capital (0.00 ) Total distributions (0.19 ) (0.47 ) (0.15 ) (0.13 ) (2.75 ) CAPITAL STOCK TRANSACTIONS: Effect of reinvestment of distributio", "SRV": "nergy Fund Financial Highlights Period From December 1, 2025 through May 31, 2026 (Unaudited) Fiscal Year Ended November 30, 2025 Fiscal Year Ended November 30, 2024 Fiscal Year Ended November 30, 2023 Fiscal Year Ended November 30, 2022 Fiscal Year Ended November 30, 2021 Per Common Share Data (1) Net Asset Value, beginning of period $ 43.26 $ 48.54 $ 38.81 $ 42.67 $ 37.04 $ 27.32 Income from Investment Operations: Net investment income (loss) 0.04 (0.13 ) (0.44 ) (0.10 ) (0.13 ) (0.03 ) Net realized and unrealized gain on investments 9.19 0.24 15.57 1.64 8.40 11.19 Total increase from investment operations 9.23 0.11 15.13 1.54 8.27 11.16 Less Distributions and Dividends to Common Stockholders: Net investment income (4.11 ) (3.72 ) (0.96 ) (0.73 ) (0.44 ) Net realized gain (0.31 ) (1.29 ) (1.68 ) Return of capital (2.70 ) (4.44 ) (1.91 ) (1.00 ) Total distributions and dividends to common stockholders (3.01 ) (5.40 ) (5.40 ) (5.40 ) (2.64 ) (1.44 ) Net Asset Value, end of period $ 49.", "KYN": "panying notes to financial statements. 17 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC. FINANCIAL HIGHLIGHTS (amounts in 000 s, except share and per share amounts) For the Six Months Ended May 31, 2026 (Unaudited) For the Fiscal Year Ended November 30, 2025 2024 2023 Per Share of Common Stock (1) Net asset value, beginning of period $ 13.79 $ 15.03 $ 10.51 $ 10.64 Net investment income (loss) (2) 0.06 0.10 0.08 0.12 Net realized and unrealized gain (loss) 2.36 (0.38 ) 5.42 0.59 Total income (loss) from operations 2.42 (0.28 ) 5.50 0.71 Common dividends (3) (0.51) (0.74) (0.98 ) (0.83 ) Common distributions return of capital (3) (0.22 ) Total dividends and distributions common (0.51 ) (0.96 ) (0.98 ) (0.83 ) Offering expenses associated with the issuance of common stock (0.01 ) (4) Effect of shares issued in reinvestment of dividends and distributions Total capital stock transactions (0.01 ) Net asset value, end of period $ 15.70 $ 13.79 $ 15.03 $ 10.51 Market value per share of commo", "STEW": "common stock outstanding, total investment return, ratios to average net assets and other supplemental data for the periods indicated. This information has been determined based upon information provided in the financial statements and market price data for the Fund's shares. OPERATING PERFORMANCE: Net asset value Beginning of Period INCOME FROM INVESTMENT OPERATIONS: Net investment income (a) Net realized and unrealized gain/(loss) on investments Net Increase/(Decrease) from Operations Applicable to Common Stockholders DISTRIBUTIONS TO COMMON STOCKHOLDERS Distributable earnings Tax return of capital Total Distributions Paid to Common Stockholders CAPITAL SHARE TRANSACTIONS: Impact of Capital Share Transactions (a) Total Capital Share Transactions Net Increase/(Decrease) in Net Asset Value Common Share Net Asset Value End of Period Common Share Market Price End of Period Total Return, Common Share Net Asset Value (b) Total Return, Common Share Market Price (b) RATIOS TO AVERAGE NET ASS", "VCRDX": "le of non-cash activity: Interest and line of credit fees paid during the period $ 2,852,237 Reinvestment of distributions 7,618,412 See accompanying notes to financial statements. 14 Harrison Street INFRASTRUCTURE INCOME FUND Financial Highlights Year Ended March 31, 2026 Year Ended March 31, 2025 Net asset value, beginning of period $ 10.10 $ 10.00 Income from Investment Operations: Net investment income (loss) 1 0.98 0.93 Net realized and unrealized gain (loss) (0.03 ) 0.02 Total from investment operations 0.95 0.95 Less Distributions from: Net investment income and net realized gains (0.87 ) (0.83 ) Return of capital (0.08 ) (0.02 ) Total distributions (0.95 ) (0.85 ) Net asset value, end of period $ 10.10 $ 10.10 Total return 9.84 % 9.80 % Ratios and Supplemental Data: Net assets, end of period (in thousands) $ 352,117 $ 201,768 Ratio of expenses to average net assets: Ratios of gross expenses to average net assets 2.88 % 2.93 % Ratios of net expenses to average net assets 2.81 % "} |