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
918 B
JSON
1 line
918 B
JSON
{"sym": "IAE", "cik": 1385632, "name": "Voya Asia Pacific High Dividend Equity Income Fund", "bdc": false, "n_tender": 0, "ticker": "IAE", "report_filed": "2025-11-10", "ncols": 11, "nav_beg": [6.99, 7.06, 7.22, 8.87, 9.95, 8.76, 10.35, 11.67, 11.09, 9.39, 13.1], "nav_end": [7.6400000000000015, 6.99, 7.06, 7.219999999999998, 8.87, 9.95, 8.76, 10.35, 11.67, 11.09, 9.389999999999999], "mkt_end": [7.25, 6.27, 6.08, 6.34, 7.9, 9.27, 7.5, 9.34, 10.56, 9.72, 8.16], "dist_tot": [0.39, 0.81, 0.64, 0.86, 0.86, 0.86, 0.84, 0.82, 0.82, 0.97, 1.15], "divs": [0.08, 0.19, 0.28, 0.22, 0.14, 0.13, 0.27, 0.18, 0.31, 0.29, 0.55], "gains": [0.31, 0.62, 0.36, 0.64, 0.72, 0.73, 0.57, 0.64, 0.51, 0.68, 0.6], "roc": [0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0, 0.0], "ops": [1.04, 0.74, 0.48, 0.79, 0.22, 2.05, 0.75, 0.5, 1.4, 2.67, 2.56], "share_div": 0.2926829268292683, "share_gains": 0.7073170731707317, "share_roc": 0.0} |