(Not) on value date?
The exchange settles executed orders two trading days after the trade date, for both purchases and sales. Until then, the money from your purchase/sale is not effectively settled and thus not on value date. You can already use the money from a sale for a new purchase, but the amount cannot be transferred or converted to another currency until the value date.
The Total always shows the cash balance in euro, regardless of whether the amounts have been effectively settled and regardless of the currency concerned.