Following 3 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 10,500,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @QUANT100 | 688027.SS | NaN | 0 | 0.0000 | 88.62 | 0.00 | 0 |
| 1 | @BRILL27 | 6788.TWO | NaN | 0 | 0.0000 | 10.94 | 0.00 | 0 |
| 2 | @MITSU84 | 5706.T | NaN | 0 | 0.0000 | 136.60 | 0.00 | 0 |