Following 1 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 100,000,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @ESRAA1 | 1821.HK | NaN | -482,200 | -0.0079 | 1.65 | -794,892.54 | -482,200 |