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
976 B
JSON
1 line
976 B
JSON
{"sym": "IDE", "cik": 1417802, "name": "Voya Infrastructure, Industrials & Materials Fund", "bdc": false, "n_tender": 0, "ticker": "IDE", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [11.48, 11.72, 11.26, 12.53, 12.28, 11.6, 13.74, 16.38, 15.38, 13.59, 17.19], "nav_end": [12.430000000000001, 11.48, 13.39, 11.26, 12.5, 12.28, 11.600000000000001, 13.739999999999998, 16.38, 15.379999999999999, 13.59], "mkt_end": [12.52, 10.53, 177615.0, 9.72, 11.05, 11.76, 10.07, 12.7, 15.6, 13.88, 11.59], "dist_tot": [0.6, 1.23, 0.47, 0.92, 0.92, 0.92, 1.04, 1.82, 1.16, 1.39, 1.54], "divs": [0.09, 0.2, 0.23, 0.19, 0.2, 0.15, 0.25, 0.22, 0.2, 0.21, 0.25], "gains": [0.47, 0.57, 0.22, 0.18, 0.41, 0.77, 0.15, 1.6, 0.76, 0.13, 0.08], "roc": [0.04, 0.46, 0.0, 0.55, 0.31, 0.0, 0.64, 0.0, 0.2, 1.05, 1.21], "ops": [1.55, 0.99, 1.38, 0.35, 1.14, 1.6, 1.1, 0.82, 2.16, 3.18, 2.06], "share_div": 0.18234804329725224, "share_gains": 0.44462947543713566, "share_roc": 0.37135720233139047} |