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
949 B
JSON
1 line
949 B
JSON
{"sym": "IGA", "cik": 1332943, "name": "Voya Global Advantage & Premium Opportunity Fund", "bdc": false, "n_tender": 0, "ticker": "IGA", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [10.45, 9.99, 10.04, 10.51, 9.89, 10.42, 11.43, 12.12, 11.62, 10.71, 12.93], "nav_end": [10.469999999999999, 10.45, 9.989999999999998, 10.04, 10.48, 9.89, 10.42, 11.43, 12.12, 11.620000000000001, 10.71], "mkt_end": [10.0, 9.78, 8.57, 8.88, 9.5, 8.92, 9.29, 10.35, 11.19, 10.39, 9.55], "dist_tot": [0.51, 1.05, 0.79, 0.79, 0.79, 0.79, 0.84, 0.9, 0.9, 1.07, 1.12], "divs": [0.14, 0.45, 0.34, 0.42, 0.21, 0.15, 0.4, 0.41, 0.04, 0.42, 0.39], "gains": [0.21, 0.37, 0.45, 0.12, 0.58, 0.4, 0.44, 0.49, 0.78, 0.16, 0.73], "roc": [0.16, 0.23, 0.0, 0.25, 0.0, 0.24, 0.0, 0.0, 0.08, 0.49, 0.0], "ops": [0.53, 1.51, 0.74, 0.32, 1.38, 0.26, 0.17, 0.21, 1.4, 1.98, 1.1], "share_div": 0.35287958115183243, "share_gains": 0.4952879581151833, "share_roc": 0.1518324607329843} |