Basically I am taking the price with X-Path via Rakuten. I take 基準価額（円) then I multiply by the 保有数（口), adding a period in the right place.
However the last few days 1 or 2 funds has a small discrepancy of around 1000/2000 yen in each direction.
The problem isn`t the math, 基準価額 X 保有数 does not result in the same price Rakuten lists for my iDeco and Toutei investments.
Any ideas about what might cause this?
楽天・全世界株式インデックス・ファンド 16,160
1,238,744口
Rakuten Price Stated Price - 1,999,638
(16,160Yen X 123.8744口) = 2,001,810.304
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