Greg Pomerantz
1f5720d7db
- EFTS queries now include 497/497K (many fund families publish their per-fund highlights there, not in the consolidated N-CSR) and re-rank hits by registrant name match (ticker/brand words), newest first, capped at 2 filings per CIK - new parse_per_share_blocks for the JPMorgan-style 'Per share operating performance' table (per-class value blocks; dashes = zero) - parse_highlights now tolerates row labels split across table cells (modernized N-CSRS format, e.g. Calamos 2026) - region finders: word-flexible name patterns (US vs U.S., class letters), self-validating per-share regions (a candidate block must match the local series, so a name mention in notes doesn't attribute another fund's tables in a combined 58 MB report) - main() keeps the best result across candidate filings (N-CSRS vs 497 can round differently) and stops early on 'ok' - local_series applies the corrections overlay so corrected funds verify against their filing Results: JLPSX and CVSIX now 'ok' (all bounded fiscal years agree with the official filings); CVSIX also gets a 2023-12-21 0.510 capital-gain correction. bnd/pmaix still ok (no regression).
78 lines
1.4 KiB
JSON
78 lines
1.4 KiB
JSON
{
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"symbol": "ggrux",
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"name": "Goldman Sachs Strategic Growth R6",
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"filing": {
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"accession": "0001193125-25-264139",
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"doc": "d860414dncsr.htm",
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"period_end": "2025-08-31",
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"display": "GOLDMAN SACHS TRUST (CIK 0000822977)",
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"ciks": [
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"0000822977"
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],
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"score": 19.99786
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},
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"how": "ticker",
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"n_bytes": 34620199,
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"verdict": "weak-match",
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"class": "Institutional Shares",
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"mean_rel_err": 0.4978,
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"nav_check": {
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"date": "2021-08-31",
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"official": 14.5,
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"local": 14.46,
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"rel": 0.0028,
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"ok": true
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},
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"periods": [
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{
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"period": "current",
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"end": "2025-08-31",
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"official": 0.91,
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"local": 1.8122,
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"diff": -0.9022,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2024-08-31",
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"official": 0.5,
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"local": 0.9923,
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"diff": -0.4923,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2023-08-31",
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"official": 0.98,
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"local": 1.9537,
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"diff": -0.9737,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2022-08-31",
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"official": 1.51,
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"local": 3.0136,
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"diff": -1.5036,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2021-08-31",
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"official": 1.77,
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"local": 14.9753,
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"diff": -13.2053,
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"ok": false,
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"unbounded": true
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}
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],
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"other_classes": [
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"Investor Shares",
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"Class R6 Shares",
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"Class P Shares"
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]
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} |