Following 14 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 16,000,000
<table border="1" class="dataframe">
  <thead>
    <tr style="text-align: right;">
      <th>ric</th>
      <th>position</th>
      <th>assetKey</th>
      <th>numGQRShares</th>
      <th>eodWeights</th>
      <th>priceCloseUSD</th>
      <th>eodValUSD</th>
      <th>target_contracts</th>
    </tr>
  </thead>
  <tbody>
    <tr>
      <td>600050.SH</td>
      <td>NaN</td>
      <td>@CHINA255</td>
      <td>0</td>
      <td>0.0000</td>
      <td>0.63</td>
      <td>0.00</td>
      <td>14,100</td>
    </tr>
    <tr>
      <td>600938.SH</td>
      <td>NaN</td>
      <td>@CNOOC17</td>
      <td>11,987</td>
      <td>0.0027</td>
      <td>3.55</td>
      <td>42,322.26</td>
      <td>11,900</td>
    </tr>
    <tr>
      <td>600971.SH</td>
      <td>NaN</td>
      <td>@ANHUI35</td>
      <td>49</td>
      <td>0.0000</td>
      <td>1.19</td>
      <td>58.26</td>
      <td>0</td>
    </tr>
    <tr>
      <td>000902.ZK</td>
      <td>NaN</td>
      <td>@CHINA127</td>
      <td>0</td>
      <td>0.0000</td>
      <td>1.72</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>688425.SH</td>
      <td>NaN</td>
      <td>@CHINA3053</td>
      <td>6</td>
      <td>0.0000</td>
      <td>0.48</td>
      <td>3.07</td>
      <td>0</td>
    </tr>
    <tr>
      <td>STO.AX</td>
      <td>NaN</td>
      <td>@SANTO10</td>
      <td>40</td>
      <td>0.0000</td>
      <td>4.56</td>
      <td>180.46</td>
      <td>0</td>
    </tr>
    <tr>
      <td>300236.ZK</td>
      <td>NaN</td>
      <td>@SHANG121</td>
      <td>0</td>
      <td>0.0000</td>
      <td>4.09</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>603063.SH</td>
      <td>NaN</td>
      <td>@SHENZ257</td>
      <td>0</td>
      <td>0.0000</td>
      <td>1.66</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>002218.ZK</td>
      <td>NaN</td>
      <td>@SZTOP2</td>
      <td>0</td>
      <td>0.0000</td>
      <td>0.40</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>002283.ZK</td>
      <td>NaN</td>
      <td>@TIANR1</td>
      <td>0</td>
      <td>0.0000</td>
      <td>0.56</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
    <tr>
      <td>2875.T</td>
      <td>NaN</td>
      <td>@TOYOS3</td>
      <td>0</td>
      <td>0.0000</td>
      <td>64.41</td>
      <td>5.33</td>
      <td>0</td>
    </tr>
    <tr>
      <td>601939.SH</td>
      <td>NaN</td>
      <td>@CHINA639</td>
      <td>1,149</td>
      <td>0.0001</td>
      <td>1.00</td>
      <td>1,141.19</td>
      <td>0</td>
    </tr>
    <tr>
      <td>9009.T</td>
      <td>NaN</td>
      <td>@KEISE2</td>
      <td>8</td>
      <td>0.0000</td>
      <td>31.57</td>
      <td>248.09</td>
      <td>0</td>
    </tr>
    <tr>
      <td>3008.TW</td>
      <td>NaN</td>
      <td>@LARGA1</td>
      <td>0</td>
      <td>0.0000</td>
      <td>83.73</td>
      <td>0.00</td>
      <td>0</td>
    </tr>
  </tbody>
</table>End of file