Following 7 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 | @GOLDE345 | 1783.HK | NaN | -2,991 | -0.0002 | 0.64 | -1,936.14 | -3,000 |
| 1 | @JIANG368 | 300964.SZ | NaN | -1,695 | -0.0020 | 12.57 | -21,395.25 | -1,700 |
| 2 | @VITZR1 | 042370.KQ | NaN | 394 | 0.0003 | 7.48 | 2,959.45 | 395 |
| 3 | @VITZR3 | 082920.KQ | NaN | 264 | 0.0005 | 18.15 | 4,815.32 | 265 |
| 4 | @SEIRE3 | 3569.T | NaN | -100 | -0.0002 | 22.10 | -2,217.75 | -100 |
| 5 | @ASPEE1 | 5274.TWO | NaN | 0 | 0.0000 | 540.09 | 0.00 | 0 |
| 6 | @YANKE5 | 6691.TW | NaN | 0 | 0.0000 | 22.41 | 0.00 | 0 |