- 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
548 B
JSON
1 line
548 B
JSON
{"sym": "RGT", "cik": 1514490, "name": "ROYCE GLOBAL TRUST, INC.", "bdc": false, "n_tender": 0, "ticker": "RGT", "report_filed": "2026-02-27", "ncols": 5, "nav_beg": [12.55, 11.72, 10.25, 14.26, 14.95], "nav_end": [15.24, 12.55, 11.72, 10.25, 14.26], "mkt_end": [], "dist_tot": [0.19, 0.47, 0.15, 0.13, 2.75], "divs": [0.13, 0.43, 0.0, 0.1, 0.09], "gains": [0.06, 0.04, 0.15, 0.03, 2.66], "roc": [0.0, 0.0, 0.0, 0.0, 0.0], "ops": [2.9, 1.35, 1.64, -3.87, 2.18], "share_div": 0.20325203252032517, "share_gains": 0.7967479674796748, "share_roc": 0.0} |