Following 2 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 @SHENZ535 9976.HK NaN 5,001 0.0118 24.77 123,876.32 5,000
1 @ANKER12 0668.HK NaN 500 0.0007 14.71 7,357.35 500

End of File