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 5,000 0.0100 20.91 104,552.93 5,000
1 @ANKER12 0668.HK NaN 500 0.0006 13.15 6,575.17 500

End of File