diff options
Diffstat (limited to 'python/external_deriv_marks.py')
| -rw-r--r-- | python/external_deriv_marks.py | 6 |
1 files changed, 4 insertions, 2 deletions
diff --git a/python/external_deriv_marks.py b/python/external_deriv_marks.py index 7b6ee322..bd9cf97a 100644 --- a/python/external_deriv_marks.py +++ b/python/external_deriv_marks.py @@ -7,10 +7,12 @@ from collateral.citi import load_pdf, get_col from dates import bus_day -def gs_navs(date: datetime.date = None, **kwargs): +def gs_navs(date: datetime.date = None, fund: str = "Serenitas"): d = {} date_str = date.strftime("%d_%b_%Y") if date else "" - for fname in (DAILY_DIR / "GS_reports").glob(f"Trade_Detail*{date_str}*.xls"): + for fname in (DAILY_DIR / fund / "GS_reports").glob( + f"Trade_Detail*{date_str}*.xls" + ): try: df = pd.read_excel(fname, skiprows=9, skipfooter=77, index_col="Trade Id") except ValueError: |