Merger Details:

Effective February 14, 2018 Energy Credit Opportunities Income Fund - Class U (PCF.U) merged into Redwood Energy Credit Fund - Non-Currency Hedged USD Option (PCF.U) on a one-for-one basis. On June 18, 2018 the name of the fund was changed from Redwood Energy Credit Fund - Non-Currency Hedged USD Option to Purpose Energy Credit Fund - Non-Currency Hedged USD Option (PCF.U). Perform your calculation under the new name.