Greg Pomerantz
e15cb51390
Scanning the verified funds for same-date div/capg pairs showed the Yahoo double-listing mechanism in every one of the 7 'mismatch' stale funds, and the official fiscal-year totals pin down which amount is true: - identical-amount pairs (JLPSX, GDEUX, GSOUX, FAEVX, CVSIX, FZAGX): the year-end distribution is in both files; keep the capitalGain copy, remove the dividend copy (GDEUX: FY2021-08 1.73 = 1.625+0.115 and FY2022-08 0.39 = 0.348+0.036 after; JLPSX/GSOUX/FAEVX/CVSIX same) - differing-amount pairs (OTCRX, SHXIX, FZAGX, FGIZX, CVSIX): the dividend-file amount is the true one in every officially-verified case (OTCRX FY2023 0.85 = 0.852488, SHXIX FY2023 1.01 = 1.0078, FZAGX all four FYs exact); the capitalGain row is the spurious copy After corrections GDEUX/SHXIX/CVSIX/JLPSX verify 'ok' against their filings. The same pattern is extended to these funds' pre-2021 history (marked mechanism-inferred in the correction notes). Remaining residuals: FAEVX and FGIZX are also missing regular quarterly dividend rows in the Yahoo dump (official FY totals exceed local even after dedup) - needs the funds' per-date distribution archives; FIKAX's official extraction is ambiguous (systematic ~0.12/yr offset = wrong class table in the 500-fund consolidated Fidelity N-CSRS).
11 lines
584 B
JSON
11 lines
584 B
JSON
{
|
|
"symbol": "gsoux",
|
|
"note": "2021-12-10 0.214 appears in BOTH the dividend and capitalGain files (identical amount = Yahoo double-listing). Removed from dividends; the capitalGain row is kept. Official Goldman Sachs Trust N-CSRS (d10339, period 2025-09-30) FY2022-03 = 0.38: local becomes 0.015+0.015+0.014+0.015+0.016+0.016+0.015+0.014+0.214+0.013+0.012+0.013+0.014 = 0.386, within rounding.",
|
|
"verified": [
|
|
"N-CSRS accession (CIK 0000822977): Institutional Shares FY2022-03 0.38 matches after correction"
|
|
],
|
|
"dividends": {
|
|
"remove": [["2021-12-10", 0.214]]
|
|
}
|
|
}
|