For bookkeeping purposes, Capital Accounts are kept for the Unicorn Macro Fund, LP and for individual Limited Partners §1.7. 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 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.