Following 1 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 62,250,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @CHINA2297 | 2943.HK | NaN | 274,800 | 0.0065 | 1.47 | 403,101.04 | 274,800 |