Assurance vie with a lot ETFs

hi Harry
How are you?
i use every month your excel file for complet and follow my PP wesave account and it work very fine
But last day, it make me surprising.

2545€ is indicate in my wesave account

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But in PP, i have 2742€

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I don’t understand why à have +200€ …

did you understand somethings?

Thanks for your help