The Net Asset Value §6.7 of the Fund is the Assets under Management §6.6 plus any balances in the Unicorn Macro Fund Escrow Account §2.2 awaiting investment. Limited Partner §1.7 Additions §4.4 and Subscriptions §4.2 are deposited in the Unicorn Macro Fund, LP Escrow Account §2.2 and remain there until the Next Main Trade §5.9. Limited Partner Withdrawals §4.4 and Redemptions §4.3 are transferred from the Unicorn Macro Fund, LP account to the Limited Partner.

All bookkeeping is done in the Capital Accounts. Capital Accounts §6.3 are maintained for the Unicorn Macro Fund, LP and for individual Limited Partners. There are two classes of Capital Accounts for both the Fund and the Limited Partner; a Yearly Capital Account §6.4 and an Annualized Capital Account §6.5. The Yearly Capital Account is used for capital invested as of the beginning of the Fiscal Year. The Annualized Capital Account is used for any Additions and Subscription §6.1 or Withdrawals and Redemptions §6.2 made during the Fiscal Year. The combined Capital Accounts for the Fund and for the individual Limited Partners are used to determine performance and Fees §3.3. The Limited Partners have access to the Capital Accounts for the Fund as well as their own individual Capital Accounts.

The Performance of the Fund §6.10 and of the Limited Partner §6.13 is expressed as a percentage and represents rate of return over time, net of all Fees §3.3. To determine the Performance, all the necessary Capital Accounts §6.3 are used for the time period being quantified.