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I'm looking for a way to calculate the total management fees paid by a customer during the last 12-months.

I'm taking the following assumptions:

  • The total accumulation as of today is A
  • The monthly deposit is D
  • There are deposit fees calculated based on the amount deposited every month - F1
  • There are accumulation fees calculated yearly (I guess) based on the total accumulation - F2 (I'm not sure if these fees are calculated every month based on the total accumulation at the end of every month or at the end of the year)
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closed as unclear what you're asking by skoestlmeier, Alex C, amdopt, Helin, Attack68 Jun 19 at 5:52

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