Comments

• Hi Rosie, Yes I did do that and the trailing quarters method admin fees totaled more than $10,000 less. I think that is more accurate and I am going with that calculation. Even though it provides less money for our operations, I don't want to hit these funds with higher fees during this time.

  in Calculating Admin Fees-Using Average Daily Balance or Average Trailing Quarters Comment by JoanConsani April 2020