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
614 B
JSON
1 line
614 B
JSON
{"sym": "SRV", "cik": 1400897, "name": "NXG Cushing Midstream Energy Fund", "bdc": false, "n_tender": 0, "ticker": "SRV", "report_filed": "2026-08-06", "ncols": 6, "nav_beg": [43.26, 48.54, 38.81, 42.67, 37.04, 27.32], "nav_end": [49.48, 43.26, 48.54, 38.81, 42.67, 37.04], "mkt_end": [], "dist_tot": [3.01, 5.4, 5.4, 5.4, 2.64, 1.44], "divs": [0.0, 4.11, 3.72, 0.96, 0.73, 0.44], "gains": [0.31, 1.29, 1.68, 0.0, 0.0, 0.0], "roc": [2.7, 0.0, 0.0, 4.44, 1.91, 1.0], "ops": [9.23, 0.11, 15.13, 1.54, 8.27, 11.16], "share_div": 0.4276513525118076, "share_gains": 0.14083297552597682, "share_roc": 0.4315156719622155} |