Following 1 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 | @CHENG11 | 600673.SS | NaN | 45,900 | 0.0239 | 5.47 | 251,137.35 | 45,900 |