Since the beginning of this year (after January 3 )Quarterly management fees began to post as an Account Fee Reinvestment in the default Cash account with a negative amount. This decreased the value of the shares in the cash account from 1 to significantly less than 1.
Prior to this year, the quarterly management fee always showed as a redemption with a negative amount but the share value of the cash account shares remained 1.
What has changed. It does not seem correct.