Following 1 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @PREDI2 | PDI.AX | NaN | -50,047 | -0.0030 | 0.64 | -32,024.07 | -50,047 |