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
573 B
JSON
1 line
573 B
JSON
{"sym": "HERZ", "cik": 880406, "name": "Herzfeld Credit Income Fund, Inc", "bdc": false, "n_tender": 0, "ticker": "HERZ", "report_filed": "2025-09-08", "ncols": 5, "nav_beg": [3.1, 4.98, 4.63, 7.06, 4.76], "nav_end": [2.65, 3.1, 4.98, 4.63, 7.06], "mkt_end": [2.53, 2.35, 3.95, 4.01, 6.27], "dist_tot": [0.46, 0.41, 0.69, 1.06, 0.62], "divs": [0.0, 0.0, 0.0, 0.0, 0.0], "gains": [0.23, 0.12, 0.1, 0.23, 0.0], "roc": [0.23, 0.29, 0.59, 0.83, 0.62], "ops": [0.07, 0.19, 1.13, -1.21, 2.91], "share_div": 0.0, "share_gains": 0.2098765432098765, "share_roc": 0.7901234567901234} |