or download this
Portfolio|Hedge|Hedge Price|# Holdings|Cash Balance|GAV~|$Val Long|$Va
+l Short
PORTLIST|None|0.0|22947.0|123466.00|1234566.|9876.9957|9876.00
...
1|QQ1234|Y.A|Y.A|DEPOS RECPTS STK|22.0|Y.A S|Y.A|Y.A|US78462QF|2840
+215|78462QF|S|1.69|-10
2|QQ1234|X|X.A|SEL SEC SPDR|-250.0|X.A O 20080118 76.00 AC|X
+.A|XA.U-08|||AX|O|665|25.0
3|QQ1234|SY|S.A|RECPTS STK|500.0|S.A O 20080118 155.00 AC|S.A
+|SA.U-08|||00078462Q9zz|O|20|10.0