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
583 B
JSON
1 line
583 B
JSON
{"sym": "AOD", "cik": 1379400, "name": "abrdn Total Dynamic Dividend Fund", "bdc": false, "n_tender": 0, "ticker": "AOD", "report_filed": "2026-01-08", "ncols": 5, "nav_beg": [11.15, 9.9, 10.05, 12.95, 10.16], "nav_end": [11.63, 11.15, 9.9, 10.05, 12.95], "mkt_end": [11.63, 10.16, 8.4, 8.92, 12.01], "dist_tot": [1.32, 0.93, 0.78, 0.78, 0.78], "divs": [0.72, 0.75, 0.75, 0.73, 0.78], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.6, 0.18, 0.03, 0.05, 0.0], "ops": [1.8, 2.18, 0.63, -2.12, 3.57], "share_div": 0.8126361655773419, "share_gains": 0.0, "share_roc": 0.18736383442265794} |