c7c36dbdd2
1. update performance_fee name to performance_fee_costs
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2. support extract data for total_annual_dollar_based_charges
2025-03-11 17:15:39 -05:00
b7506c78f3
Add API code file
2025-03-10 16:00:17 -05:00
4ee762963e
optimized for management_fee_and_costs and administration_fees
2025-03-08 21:40:00 -06:00
fa2dede454
optimize for management_fee_and_costs and management_fee
2025-03-07 18:38:36 -06:00
52515fc152
1. simplify management_fee_and_costs instructions
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2. optimize management_fee_and_costs instructions
3. resolve the issues for complex scenarios: need sum management_fee, recoverable_expenses, indirect_costs as management_fee_and_costs
2025-03-06 17:27:18 -06:00
c4ed65770d
Try to support more complex management_fee_and_costs scenarios
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Support calculate all of data points metrics
2025-03-05 17:21:13 -06:00
d00820c14d
update AUS Prospectus data point configurations
2025-03-04 16:52:06 -06:00
f4b4d00f58
optimize instructions for management fee and costs.
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support dynamic loading complex instructions by keywords
2025-03-04 08:32:55 -06:00
d3be711859
optimize administration fees instructions
2025-02-28 22:12:18 -06:00
d4bc3aba4e
optimize for management fees
2025-02-28 16:55:33 -06:00
d0128d6279
1. optimize for administration fees.
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2. optimize for management fees
2025-02-27 17:36:41 -06:00
543cab74e1
1. get production name
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2. if some data point with production name, set each fund/ share with relevant data point value(s)
2025-02-27 12:07:49 -06:00
70079d176e
Support remove duplicated values to keep the values to be the latest ones.
2025-02-26 17:05:58 -06:00
f467945cd4
support benchmark name data extraction
2025-02-26 10:05:46 -06:00
357bb6d580
1. support dynamic show fund level data examples.
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2. optimize for minimum_initial_investment data point
2025-02-25 10:35:53 -06:00
705933bbdd
optimized for phase 2 data
2025-02-18 18:52:26 -06:00
01e2a0e38d
add configuration for datapoints data types
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update configuration for minimum initial investment
support apply value to all of funds for minimum initial investment
2025-02-05 12:08:12 -06:00
a8810519f8
optimize instructions configuration
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optimize drilldown part logic
2025-02-04 15:29:24 -06:00
9f0e77a11e
support load configurations by doc_source parameter
2025-01-16 11:17:48 -06:00
Blade He