I just received my statement for yesterday which stated my account’s total net asset value around RM1020. But yesterday my total asset was only around RM 1013. I am curious is there some error with the statement or the value showing up in the account page is not right?

I am very new to the platform and trading as well. Just started recently.
I started with RM1000 to try out the platform. Currently investing in etfs and a lil bit in stock. I notice that eveyrthing is green but my P/L is still red. Then I remmeber about fees like the platform fees, stamp duty etc.
My question is, I bought RM 500 worth of etfs the other day, my account still shows my net assets to be RM 500. But in some day, eventhough things are green, my net asset dropped ...

In my order history, it says return generated but right now im still sitting at 0.00, no loss no profit. Why is that?