Following 15 RICs exist in GQR positions file but not in client BOD file. StartingNAV = 16,000,000
ric position assetKey numGQRShares eodWeights priceCloseUSD eodValUSD target_contracts
1299.HK NaN @AIAGR1 10 0.0000 7.03 68.81 0
6861.T NaN @KEYEN4 0 0.0000 468.99 0.00 0
6361.T NaN @EBARA3 0 0.0000 14.06 0.00 0
6383.T NaN @DAIFU1 24 0.0000 18.81 461.01 0
601857.SH NaN @PETRO164 0 0.0000 1.11 0.00 0
9983.T NaN @FASTR4 1 0.0000 311.71 222.34 0
6988.T NaN @NITTO9 -0 -0.0000 83.47 -0.00 0
4519.T NaN @CHUGA4 6 0.0000 47.72 307.22 0
6504.T NaN @FUJIE6 2 0.0000 56.41 86.47 0
COH.AX NaN @COCHL2 0 0.0000 194.94 0.00 0
7267.T NaN @HONDA9 0 0.0000 10.45 0.00 0
9107.T NaN @KAWAS14 0 0.0000 13.97 0.00 0
6762.T NaN @TDKCO10 2 0.0000 63.68 146.55 0
2020.HK NaN @ANTAS1 0 0.0000 8.99 0.00 0
3008.TW NaN @LARGA1 0 0.0000 84.66 0.00 0
End of file