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 | @GASCO7 | SPR.AX | NaN | -480,956 | -0.0067 | 1.40 | -671,453.48 | -480,956 |