Following 2 RICs exist in GQR positions file but not in client BOD file. StartingNAV = 5,000,000
assetKey internal_ric position numGQRShares eodWeights priceCloseUSD eodValUSD target_contracts
0 @SHENZ535 9976.HK NaN 4,000 0.0140 17.54 70,153.35 4,000
1 @ANKER12 0668.HK NaN 1,000 0.0022 10.94 10,935.97 1,000

End of File