Changed Performance matrix code to get all anomilities to analyze and Prompt to get better accuracy
This commit is contained in:
Ravi Maheshwari
parent
b3941ee4b3
commit
ad371f6584
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@ -441,7 +441,11 @@
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"The output should be",
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"{\"data\": [{\"fund name\": \"Platinum International Fund\", \"share name\": \"C Class\", \"performance_fee_costs\": 0}, {\"fund name\": \"Platinum International Fund\", \"share name\": \"E Class\", \"performance_fee_costs\": 0}, {\"fund name\": \"Platinum International Fund\", \"share name\": \"P Class\", \"performance_fee_costs\": 0.15}, {\"fund name\": \"Platinum Global Fund (Long Only)\", \"share name\": \"C Class\", \"performance_fee_costs\": 0}, {\"fund name\": \"Platinum Global Fund (Long Only)\", \"share name\": \"E Class\", \"performance_fee_costs\": 0}, {\"fund name\": \"Platinum Global Fund (Long Only)\", \"share name\": \"P Class\", \"performance_fee_costs\": 0.24}]}",
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"D. Identify the value of performance fee and if it is written 0% or 0.00% or 0 or 0.00 then extract the same as 0 do not assume null for the same and return its values as 0",
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"E. If for performacen fee specifically Nil is written in the value then return NULL('') for the same",
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"---Example Start---",
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"Fund/Investment Option \nManagement Fees \nand Costs \n(% pa) \n1 \nPerformance Fees 2 \n(% pa) \nTransaction Costs 3 \n(% pa) \nBT American Share Fund 1.08 0.00 0.00\nBT Asian Share Fund 1.10 0.00 0.10",
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"---Example End---",
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"a. For this example, as Performance fee mentioned as 0.00 so return 0 as performance fee datapoint value.",
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"E. If for performance fee specifically Nil is written in the value then return NULL('') for the same",
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"---Example Start---",
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"Vanguard Investor Short Term Fixed Interest Fund PLUS Performance fees Nil \nAnd, you will be charged or have deducted \nfrom your investment $0 in performance fees \neach year.",
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"---Example End---",
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@ -2,10 +2,17 @@
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"cells": [
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{
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"cell_type": "code",
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"execution_count": 2,
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"execution_count": 8,
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"metadata": {},
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"outputs": [],
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"source": [
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"import openpyxl\n",
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"from collections import defaultdict\n",
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"import pandas as pd\n",
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"import statistics\n",
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"import os\n",
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"import re\n",
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"from utils.similarity import Similarity\n",
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"\n",
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"\n",
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"imp_datapoints = [\"Management Fee and Costs\", \"Management Fee\", \"Performance fee and cost\", \"Interposed vehicle Performance fee and Costs\",\n",
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@ -25,101 +32,23 @@
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" \"Performance Fee\": \"PerformanceFeeCharged\",\n",
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" \"Minimum Initial Investment\": \"minimum_initial_investment\",\n",
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" \"Benchmark\": \"benchmark_name\"\n",
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"}\n"
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"}\n",
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"\n",
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"path_ground_truth = r\"/data/aus_prospectus/ground_truth/46_documents_ground_truth_with_mapping.xlsx\"\n",
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"path_generated_results = r\"C:\\Users\\rmahesh\\Downloads\\mapping_data_info_46_documents_by_text_20250317.xlsx\"\n",
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"provider_mapping_file_path = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/TopProvidersBiz.xlsx\"\n",
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"\n"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 3,
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"execution_count": 9,
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"\n",
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"\n",
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"\n",
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"\n",
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"All Providers Results: \n",
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"Document List File - None\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9204 \t0.8852 \t0.9586 \t0.8533 \t406 \t347 \t2 \t45 \t15 \n",
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"management_fee \t0.9415 \t0.9235 \t0.9602 \t0.8900 \t406 \t362 \t2 \t30 \t15 \n",
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"performance_fee_costs \t0.8953 \t0.9277 \t0.8652 \t0.8680 \t281 \t231 \t124 \t18 \t36 \n",
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"interposed_vehicle_performance_fee_cost \t0.9600 \t0.9231 \t1.0000 \t0.9853 \t73 \t72 \t331 \t6 \t0 \n",
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"administration_fees \t0.8319 \t0.9592 \t0.7344 \t0.9535 \t64 \t47 \t343 \t2 \t17 \n",
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"total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t66 \t66 \t343 \t0 \t0 \n",
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"buy_spread \t0.9359 \t0.9235 \t0.9486 \t0.8949 \t349 \t314 \t52 \t26 \t17 \n",
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"sell_spread \t0.9407 \t0.9324 \t0.9491 \t0.9022 \t349 \t317 \t52 \t23 \t17 \n",
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"minimum_initial_investment \t0.9737 \t0.9642 \t0.9834 \t0.9609 \t301 \t296 \t97 \t11 \t5 \n",
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"benchmark_name \t0.8047 \t0.8175 \t0.7923 \t0.8778 \t141 \t103 \t256 \t23 \t27 \n",
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"TOTAL \t0.9204 \t0.9256 \t0.9192 \t0.9186 \t2436 \t2155 \t1602 \t184 \t149 \n",
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"Total Funds Matched - 409\n",
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"Total Funds Not Matched - 156\n",
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"Percentage of Funds Matched - 72.38938053097344\n",
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"All Providers Results: \n",
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"Document List File - ./sample_documents/aus_prospectus_29_documents_sample.txt\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9457 \t0.8970 \t1.0000 \t0.8970 \t164 \t148 \t0 \t17 \t0 \n",
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"management_fee \t0.9783 \t0.9576 \t1.0000 \t0.9576 \t164 \t158 \t0 \t7 \t0 \n",
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"performance_fee_costs \t0.8263 \t0.8846 \t0.7753 \t0.8242 \t95 \t69 \t67 \t9 \t20 \n",
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"interposed_vehicle_performance_fee_cost \t0.9455 \t0.8966 \t1.0000 \t0.9636 \t53 \t52 \t107 \t6 \t0 \n",
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"administration_fees \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t1 \t1 \t164 \t0 \t0 \n",
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"buy_spread \t0.9812 \t0.9752 \t0.9874 \t0.9636 \t162 \t157 \t2 \t4 \t2 \n",
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"sell_spread \t0.9876 \t0.9876 \t0.9876 \t0.9758 \t162 \t159 \t2 \t2 \t2 \n",
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"minimum_initial_investment \t0.9569 \t0.9531 \t0.9606 \t0.9333 \t127 \t122 \t32 \t6 \t5 \n",
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"benchmark_name \t0.7651 \t0.7808 \t0.7500 \t0.7879 \t85 \t57 \t73 \t16 \t19 \n",
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"TOTAL \t0.9318 \t0.9258 \t0.9401 \t0.9226 \t1013 \t923 \t447 \t67 \t197 \n",
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"Total Funds Matched - 165\n",
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"Total Funds Not Matched - 31\n",
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"Percentage of Funds Matched - 84.18367346938776\n",
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"All Providers Results: \n",
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"Document List File - ./sample_documents/aus_prospectus_17_documents_sample.txt\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9025 \t0.8767 \t0.9299 \t0.8238 \t242 \t199 \t2 \t28 \t15 \n",
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"management_fee \t0.9148 \t0.8987 \t0.9315 \t0.8443 \t242 \t204 \t2 \t23 \t15 \n",
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"performance_fee_costs \t0.9284 \t0.9474 \t0.9101 \t0.8975 \t186 \t162 \t57 \t9 \t16 \n",
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"interposed_vehicle_performance_fee_cost \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t20 \t20 \t224 \t0 \t0 \n",
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"administration_fees \t0.8288 \t0.9583 \t0.7302 \t0.9221 \t63 \t46 \t179 \t2 \t17 \n",
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"total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t66 \t66 \t178 \t0 \t0 \n",
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"buy_spread \t0.8946 \t0.8771 \t0.9128 \t0.8484 \t187 \t157 \t50 \t22 \t15 \n",
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"sell_spread \t0.8977 \t0.8827 \t0.9133 \t0.8525 \t187 \t158 \t50 \t21 \t15 \n",
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"minimum_initial_investment \t0.9858 \t0.9721 \t1.0000 \t0.9795 \t174 \t174 \t65 \t5 \t0 \n",
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"benchmark_name \t0.8598 \t0.8679 \t0.8519 \t0.9385 \t56 \t46 \t183 \t7 \t8 \n",
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"TOTAL \t0.9212 \t0.9281 \t0.9180 \t0.9107 \t1423 \t1232 \t990 \t117 \t298 \n",
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"Total Funds Matched - 244\n",
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"Total Funds Not Matched - 125\n",
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"Percentage of Funds Matched - 66.12466124661248\n"
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]
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}
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],
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"outputs": [],
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"source": [
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"import openpyxl\n",
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"from collections import defaultdict\n",
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"import pandas as pd\n",
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"import statistics\n",
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"import os\n",
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"import re\n",
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"from utils.similarity import Similarity\n",
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"\n",
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"\"\"\"\n",
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"Blade's updates\n",
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"1. Set the secondary key to be the share class name, instead of the fund name\n",
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"2. Remove the data point which support is 0 to calculate the metrics\n",
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"3. Add the message list to store the error message\n",
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"4. Support save metrics/ error message to excel file\n",
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"5. Support statistics for different document list\n",
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"6. Set F1-Score to the first column in the metrics table\n",
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"\"\"\"\n",
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"\n",
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"path_ground_truth = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/46_documents_ground_truth_with_mapping.xlsx\"\n",
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"path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250317_Ravi_modified.xlsx\"\n",
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"# path_generated_results = r\"/data/aus_prospectus/output/mapping_data/total/mapping_data_info_46_documents_by_text_20250317_Ravi.xlsx\"\n",
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"provider_mapping_file_path = r\"/data/aus_prospectus/ground_truth/phase2_file/46_documents/TopProvidersBiz.xlsx\"\n",
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"\n",
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"funds_matched = 0\n",
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"funds_not_matched = 0\n",
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"message_list = []\n",
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"total_fn = []\n",
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"def load_excel(filepath, header_row_index):\n",
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" \"\"\"Load an Excel file and use the specified row as the header.\"\"\"\n",
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" wb = openpyxl.load_workbook(filepath, data_only=True)\n",
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@ -169,6 +98,7 @@
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" value1 = convert_if_number(value1)\n",
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" value2 = convert_if_number(value2)\n",
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" return value1 == value2\n",
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"\n",
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"def compare_data(ground_truth, generated_results, headers, doc_id_index, fund_name_index, intersection_list, funds_matched, funds_not_matched, document_list):\n",
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" \"\"\"Compare data from two indexed sets, with the focus on matching generated results against ground truth.\"\"\"\n",
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" results = {}\n",
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@ -186,7 +116,6 @@
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" # Iterate over the generated results instead of the ground truth\n",
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" \n",
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" total = 0\n",
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" message_list = []\n",
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" # print(document_list)\n",
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" for doc_id, secs in ground_truth.items():\n",
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" if document_list is not None and str(doc_id) not in document_list:\n",
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@ -261,24 +190,7 @@
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" if jacard_score > 0.8:\n",
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" return True\n",
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" \n",
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"# Load the files\n",
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"headers_gt, ground_truth_data = load_excel(path_ground_truth, 0)\n",
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"headers_gen, generated_results_data = load_excel(path_generated_results, 0)\n",
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" \n",
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"# Assuming doc_id is the first column and fund_name is the second column\n",
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"doc_id_index = 0\n",
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"fund_name_index = 1\n",
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"\n",
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"# Index the data\n",
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"ground_truth_indexed = index_data_by_key(ground_truth_data, doc_id_index, fund_name_index, headers_gt)\n",
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"generated_results_indexed = index_data_by_key(generated_results_data, doc_id_index, fund_name_index, headers_gen)\n",
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"\n",
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"intersection = set(headers_gen).intersection(headers_gt)\n",
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"\n",
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"# Convert the result back to a list (if you need it as a list)\n",
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"intersection_list = list(intersection)\n",
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"\n",
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"total_fn = []\n",
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"def calculate_metrics(tp, tn, fp, fn):\n",
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" \"\"\"Calculate precision, recall, accuracy, and F1-score.\"\"\"\n",
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" precision = tp / (tp + fp) if (tp + fp) != 0 else 0\n",
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@ -398,12 +310,112 @@
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" for doc_id in doc_list:\n",
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" if doc_id in results:\n",
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" provider_res[doc_id] = results[doc_id]\n",
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" return provider_res\n",
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" return provider_res\n"
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]
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},
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{
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"cell_type": "code",
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"execution_count": 10,
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"metadata": {},
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"outputs": [
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{
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"name": "stdout",
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"output_type": "stream",
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"text": [
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"\n",
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"\n",
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"df_provider_mapping = get_provider_mapping(provider_mapping_file_path)\n",
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"\n",
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"all_provider_dict = get_provider_names(generated_results_indexed, df_provider_mapping)\n",
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"\n",
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"All Providers Results: \n",
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"Document List File - None\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9211 \t0.8861 \t0.9589 \t0.8544 \t409 \t350 \t2 \t45 \t15 \n",
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"management_fee \t0.9419 \t0.9241 \t0.9605 \t0.8908 \t409 \t365 \t2 \t30 \t15 \n",
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"performance_fee_costs \t0.8987 \t0.9325 \t0.8672 \t0.8714 \t284 \t235 \t124 \t17 \t36 \n",
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"interposed_vehicle_performance_fee_cost \t0.9600 \t0.9231 \t1.0000 \t0.9854 \t73 \t72 \t334 \t6 \t0 \n",
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"administration_fees \t0.9853 \t0.9710 \t1.0000 \t0.9951 \t67 \t67 \t343 \t2 \t0 \n",
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"total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t69 \t69 \t343 \t0 \t0 \n",
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"buy_spread \t0.9365 \t0.9242 \t0.9491 \t0.8956 \t352 \t317 \t52 \t26 \t17 \n",
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"sell_spread \t0.9412 \t0.9329 \t0.9496 \t0.9029 \t352 \t320 \t52 \t23 \t17 \n",
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"minimum_initial_investment \t0.9737 \t0.9642 \t0.9834 \t0.9612 \t301 \t296 \t100 \t11 \t5 \n",
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"benchmark_name \t0.8092 \t0.8217 \t0.7970 \t0.8786 \t144 \t106 \t256 \t23 \t27 \n",
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"TOTAL \t0.9367 \t0.9280 \t0.9466 \t0.9235 \t2460 \t2197 \t1608 \t183 \t132 \n",
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"Total Funds Matched - 412\n",
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"Total Funds Not Matched - 153\n",
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"Percentage of Funds Matched - 72.9203539823009\n",
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"All Providers Results: \n",
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"Document List File - ./sample_documents/aus_prospectus_29_documents_sample.txt\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9457 \t0.8970 \t1.0000 \t0.8970 \t164 \t148 \t0 \t17 \t0 \n",
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"management_fee \t0.9783 \t0.9576 \t1.0000 \t0.9576 \t164 \t158 \t0 \t7 \t0 \n",
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"performance_fee_costs \t0.8263 \t0.8846 \t0.7753 \t0.8242 \t95 \t69 \t67 \t9 \t20 \n",
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"interposed_vehicle_performance_fee_cost \t0.9455 \t0.8966 \t1.0000 \t0.9636 \t53 \t52 \t107 \t6 \t0 \n",
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"administration_fees \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t1 \t1 \t164 \t0 \t0 \n",
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"buy_spread \t0.9812 \t0.9752 \t0.9874 \t0.9636 \t162 \t157 \t2 \t4 \t2 \n",
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"sell_spread \t0.9876 \t0.9876 \t0.9876 \t0.9758 \t162 \t159 \t2 \t2 \t2 \n",
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"minimum_initial_investment \t0.9569 \t0.9531 \t0.9606 \t0.9333 \t127 \t122 \t32 \t6 \t5 \n",
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"benchmark_name \t0.7651 \t0.7808 \t0.7500 \t0.7879 \t85 \t57 \t73 \t16 \t19 \n",
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"TOTAL \t0.9318 \t0.9258 \t0.9401 \t0.9226 \t1013 \t923 \t447 \t67 \t180 \n",
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"Total Funds Matched - 165\n",
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"Total Funds Not Matched - 31\n",
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"Percentage of Funds Matched - 84.18367346938776\n",
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"All Providers Results: \n",
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"Document List File - ./sample_documents/aus_prospectus_17_documents_sample.txt\n",
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"Metric \tF1-Score \tPrecision \tRecall \tAccuracy \tSUPPORT \tTP \tTN \tFP \tFN \n",
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"management_fee_and_costs \t0.9038 \t0.8783 \t0.9309 \t0.8259 \t245 \t202 \t2 \t28 \t15 \n",
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"management_fee \t0.9159 \t0.9000 \t0.9324 \t0.8462 \t245 \t207 \t2 \t23 \t15 \n",
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"performance_fee_costs \t0.9326 \t0.9540 \t0.9121 \t0.9028 \t189 \t166 \t57 \t8 \t16 \n",
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"interposed_vehicle_performance_fee_cost \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t20 \t20 \t227 \t0 \t0 \n",
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"administration_fees \t0.9851 \t0.9706 \t1.0000 \t0.9919 \t66 \t66 \t179 \t2 \t0 \n",
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"total_annual_dollar_based_charges \t1.0000 \t1.0000 \t1.0000 \t1.0000 \t69 \t69 \t178 \t0 \t0 \n",
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"buy_spread \t0.8964 \t0.8791 \t0.9143 \t0.8502 \t190 \t160 \t50 \t22 \t15 \n",
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"sell_spread \t0.8994 \t0.8846 \t0.9148 \t0.8543 \t190 \t161 \t50 \t21 \t15 \n",
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"minimum_initial_investment \t0.9858 \t0.9721 \t1.0000 \t0.9798 \t174 \t174 \t68 \t5 \t0 \n",
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||||
"benchmark_name \t0.8673 \t0.8750 \t0.8596 \t0.9393 \t59 \t49 \t183 \t7 \t8 \n",
|
||||
"TOTAL \t0.9386 \t0.9314 \t0.9464 \t0.9190 \t1447 \t1274 \t996 \t116 \t264 \n",
|
||||
"Total Funds Matched - 247\n",
|
||||
"Total Funds Not Matched - 122\n",
|
||||
"Percentage of Funds Matched - 66.93766937669376\n"
|
||||
]
|
||||
}
|
||||
],
|
||||
"source": [
|
||||
"\n",
|
||||
"\"\"\"\n",
|
||||
"Blade's updates\n",
|
||||
"1. Set the secondary key to be the share class name, instead of the fund name\n",
|
||||
"2. Remove the data point which support is 0 to calculate the metrics\n",
|
||||
"3. Add the message list to store the error message\n",
|
||||
"4. Support save metrics/ error message to excel file\n",
|
||||
"5. Support statistics for different document list\n",
|
||||
"6. Set F1-Score to the first column in the metrics table\n",
|
||||
"\"\"\"\n",
|
||||
"\n",
|
||||
"funds_matched = 0\n",
|
||||
"funds_not_matched = 0\n",
|
||||
"\n",
|
||||
"# Load the files\n",
|
||||
"headers_gt, ground_truth_data = load_excel(path_ground_truth, 0)\n",
|
||||
"headers_gen, generated_results_data = load_excel(path_generated_results, 0)\n",
|
||||
"\n",
|
||||
"# Assuming doc_id is the first column and fund_name is the second column\n",
|
||||
"doc_id_index = 0\n",
|
||||
"fund_name_index = 1\n",
|
||||
"\n",
|
||||
"# Index the data\n",
|
||||
"ground_truth_indexed = index_data_by_key(ground_truth_data, doc_id_index, fund_name_index, headers_gt)\n",
|
||||
"generated_results_indexed = index_data_by_key(generated_results_data, doc_id_index, fund_name_index, headers_gen)\n",
|
||||
"\n",
|
||||
"intersection = set(headers_gen).intersection(headers_gt)\n",
|
||||
"\n",
|
||||
"# Convert the result back to a list (if you need it as a list)\n",
|
||||
"intersection_list = list(intersection)\n",
|
||||
"\n",
|
||||
"total_fn = []\n",
|
||||
"\n",
|
||||
"# df_provider_mapping = get_provider_mapping(provider_mapping_file_path)\n",
|
||||
"\n",
|
||||
"# all_provider_dict = get_provider_names(generated_results_indexed, df_provider_mapping)\n",
|
||||
"\n",
|
||||
"\n",
|
||||
"# for provider_name in all_provider_dict:\n",
|
||||
|
|
@ -465,10 +477,127 @@
|
|||
},
|
||||
{
|
||||
"cell_type": "code",
|
||||
"execution_count": null,
|
||||
"execution_count": 11,
|
||||
"metadata": {},
|
||||
"outputs": [],
|
||||
"source": []
|
||||
"outputs": [
|
||||
{
|
||||
"name": "stdout",
|
||||
"output_type": "stream",
|
||||
"text": [
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'ANZ OA Inv-OnePath Multi Asset Income NEF', 'truth': '0', 'generated': '0.11', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Growth Index -NE', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Macquarie Income Opps', 'truth': '0.03', 'generated': '0.12', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Diversified Inc', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Share Plus L/S', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Schroder Fixed Income', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Balanced Pen', 'truth': '0.24', 'generated': '0.23', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Property Pension', 'truth': '0.67', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Cash Pension', 'truth': '0.01', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Australian shares Pension', 'truth': '0.01', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Defensive growth Pension', 'truth': '0.14', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Growth Pen', 'truth': '0.24', 'generated': '0.23', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Conservative Pen', 'truth': '0.15', 'generated': '0.13', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra International shares Pension', 'truth': '0.01', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only)', 'truth': '0.24', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only) P Class', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Fund', 'truth': '0.15', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Asia Fund', 'truth': '0.27', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Brands Fund', 'truth': '0.03', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Technology Fund', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum European Fund', 'truth': '0.24', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Japan Fund', 'truth': '0.15', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond - Allan Gray Australian Equity Fund Class A', 'truth': '0.28', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond MLC Horizon 2-Capital Stable Open', 'truth': '0.05', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Small Company Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Value Trust -Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Core Equity Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Core Equity Tr AUDHdg', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 550522985, 'sec_name': 'RQI Global Value – Class A', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Balanced', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional High Growth', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Conservative', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Growth', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Moderately Conservative', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539261734, 'sec_name': 'ipac life choices Income Generator', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Future Goals Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Property Securities Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Asian Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT International Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Smaller Companies Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Technology Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT European Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT American Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Imputation Shares Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 523516443, 'sec_name': 'CFS MIF-Strategic Cash', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Core Equity Tr AUDHdg', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Core Equity Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Value Trust -Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Small Company Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 544886057, 'sec_name': 'CFS Growth Builder', 'truth': '0.01', 'generated': '0.04', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Small Company Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Value Trust -Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Core Equity Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 530101994, 'sec_name': 'Dimensional Global Core Equity Tr AUDHdg', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 550522985, 'sec_name': 'RQI Global Value – Class A', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Balanced', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional High Growth', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Conservative', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Growth', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539241700, 'sec_name': 'North Professional Moderately Conservative', 'truth': '0', 'generated': '0.06', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 539261734, 'sec_name': 'ipac life choices Income Generator', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Future Goals Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Property Securities Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Asian Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT International Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Smaller Companies Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Technology Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT European Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT American Share Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 526200514, 'sec_name': 'BT Imputation Shares Retail', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 523516443, 'sec_name': 'CFS MIF-Strategic Cash', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 557526129, 'sec_name': 'Fortlake Real-Income Fund', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Core Equity Tr AUDHdg', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Core Equity Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Australian Value Trust - Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Value Trust -Active ETF', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 531373053, 'sec_name': 'Dimensional Global Small Company Trust', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 544886057, 'sec_name': 'CFS Growth Builder', 'truth': '0.01', 'generated': '0.04', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'ANZ OA Inv-OnePath Multi Asset Income NEF', 'truth': '0', 'generated': '0.11', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 401212184, 'sec_name': 'OnePath OneAnswer Investment Portfolio - OnePath Growth Index -NE', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Macquarie Income Opps', 'truth': '0.03', 'generated': '0.12', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Diversified Inc', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Perpetual Share Plus L/S', 'truth': '', 'generated': '0', 'error': 'Truth is null and generated is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 411062815, 'sec_name': 'Perpetual WFP-Schroder Fixed Income', 'truth': '0', 'generated': '0.01', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Balanced Pen', 'truth': '0.24', 'generated': '0.23', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Property Pension', 'truth': '0.67', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Cash Pension', 'truth': '0.01', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Australian shares Pension', 'truth': '0.01', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Defensive growth Pension', 'truth': '0.14', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Growth Pen', 'truth': '0.24', 'generated': '0.23', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra Conservative Pen', 'truth': '0.15', 'generated': '0.13', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 412778803, 'sec_name': 'Telstra International shares Pension', 'truth': '0.01', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only)', 'truth': '0.24', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Global Fund (Long Only) P Class', 'truth': '0.24', 'generated': '0', 'error': 'Truth is not equal with generated'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Fund', 'truth': '0.15', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Asia Fund', 'truth': '0.27', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Brands Fund', 'truth': '0.03', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum International Technology Fund', 'truth': '0', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum European Fund', 'truth': '0.24', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 414751292, 'sec_name': 'Platinum Japan Fund', 'truth': '0.15', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond - Allan Gray Australian Equity Fund Class A', 'truth': '0.28', 'generated': '', 'error': 'Generated is null and truth is not null'}\n",
|
||||
"{'data_point': 'performance_fee_costs', 'doc_id': 446324179, 'sec_name': 'Lifeplan Investment Bond MLC Horizon 2-Capital Stable Open', 'truth': '0.05', 'generated': '', 'error': 'Generated is null and truth is not null'}\n"
|
||||
]
|
||||
}
|
||||
],
|
||||
"source": [
|
||||
"for message_list_element in message_list:\n",
|
||||
" if message_list_element[\"data_point\"] == \"performance_fee_costs\":\n",
|
||||
" print(message_list_element)"
|
||||
]
|
||||
},
|
||||
{
|
||||
"cell_type": "code",
|
||||
|
|
@ -515,7 +644,7 @@
|
|||
"name": "python",
|
||||
"nbconvert_exporter": "python",
|
||||
"pygments_lexer": "ipython3",
|
||||
"version": "3.12.6"
|
||||
"version": "3.12.4"
|
||||
},
|
||||
"orig_nbformat": 4
|
||||
},
|
||||
|
|
|
|||
Loading…
Reference in New Issue