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
612 B
JSON
1 line
612 B
JSON
{"sym": "ASGI", "cik": 1793855, "name": "abrdn Global Infrastructure Income Fund", "bdc": false, "n_tender": 0, "ticker": "ASGI", "report_filed": "2025-12-08", "ncols": 5, "nav_beg": [21.17, 19.16, 18.93, 22.27, 19.43], "nav_end": [21.51, 21.17, 19.16, 18.93, 22.27], "mkt_end": [21.13, 20.21, 16.1, 15.73, 19.93], "dist_tot": [2.44, 1.99, 1.44, 1.37, 1.3], "divs": [0.48, 0.39, 0.68, 0.22, 1.2], "gains": [0.76, 1.08, 0.76, 1.15, 0.1], "roc": [1.2, 0.52, 0.0, 0.0, 0.0], "ops": [2.78, 4.0, 1.67, -1.97, 4.14], "share_div": 0.3477751756440281, "share_gains": 0.4508196721311476, "share_roc": 0.20140515222482439} |