Greg Pomerantz
857dfce19f
- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
559 B
JSON
1 line
559 B
JSON
{"sym": "BPRE", "cik": 1551047, "name": "Bluerock Private Real Estate Fund", "bdc": false, "n_tender": 51, "ticker": "BPRE", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [26.51, 30.74, 37.1, 32.66, 29.26], "nav_end": [24.56, 26.51, 30.74, 37.1, 32.66], "mkt_end": [], "dist_tot": [1.36, 1.5, 1.77, 1.91, 1.6], "divs": [0.4, 0.14, 0.19, 0.42, 0.63], "gains": [0.0, 0.0, 0.0, 0.0, 0.0], "roc": [0.96, 1.36, 1.58, 1.49, 0.97], "ops": [-0.59, -2.73, -4.59, 6.35, 5.0], "share_div": 0.21867321867321862, "share_gains": 0.0, "share_roc": 0.7813267813267813} |