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 | @ANKER12 | 0668.HK | NaN | 6,000 | 0.0093 | 16.35 | 98,114.12 | 6,000 |