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
556 B
JSON
1 line
556 B
JSON
{"sym": "EOD", "cik": 1386067, "name": "ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND", "bdc": false, "n_tender": 0, "ticker": "EOD", "report_filed": "2026-01-05", "ncols": 5, "nav_beg": [5.53, 4.52, 4.57, 6.03, 4.84], "nav_end": [6.44, 5.53, 4.52, 4.57, 6.03], "mkt_end": [], "dist_tot": [0.5, 0.44, 0.45, 0.53, 0.52], "divs": [0.26, 0.24, 0.21, 0.18, 0.26], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.24, 0.2, 0.24, 0.35, 0.26], "ops": [1.41, 1.44, 0.4, -0.93, 1.71], "share_div": 0.47131147540983603, "share_gains": 0.0, "share_roc": 0.5286885245901639} |