Common use of Book Capital Accounts Clause in Contracts

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such Xxxxxx; and, (e) decreased by any distribution, including any distribution to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such XxxxxxHolder; and, (e) decreased by any distribution, including any distribution to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such XxxxxxHolder; and, (e) decreased by any distribution, including any distribution xxxxxxbution to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such XxxxxxHolder; and, (e) decreased by any distribution, including any distribution xxxxxibution to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder H0older pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such Xxxxxx; and, (e) decreased by any distribution, including any distribution to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Ne Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such XxxxxxHolder; and, (e) decreased by any distribution, including any distribution to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.

Book Capital Accounts. The Book Capital Account balance of each Holder shall be adjusted each day by the following amounts: (a) increased by any increase in Net Unrealized Gains or decrease in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(a) hereof; (b) decreased by any decrease in Net Unrealized Gains or increase in Net Unrealized Losses allocated to such Holder pursuant to Section 5.1(b) hereof; (c) increased or decreased, as the case may be, by the amount of Profit or Loss, respectively, allocated to such Holder pursuant to Section 5.1(c) hereof; (d) increased by any Capital Contribution made by such XxxxxxHolder; and, (e) decreased by any distribution, including any distribution dixxxxxxtion to effect a withdrawal or Redemption, made to such Holder by the Trust. Any adjustment pursuant to Section 3.2 (a), (b) or (c) above shall be prorated for increases in each Holder's Book Capital Account balance resulting from Capital Contributions, or distributions or withdrawals from the Trust or Redemptions by the Trust occurring, during such Fiscal Year as of the day after the Capital Contribution, distribution, withdrawal or Redemption is accepted, made or effected by the Trust.