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Statements of Financial Condition - USD ($)
Dec. 31, 2019
Dec. 31, 2018
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member]    
Assets    
Investments, at Fair Value (Cost) $ 23,583,730 $ 4,495,280
Cash and Cash Equivalents 536,334 212,744
Cash pledged as collateral for Futures Contracts 518,511 70,768
Interest Receivable 48,910 9,007
Receivable from Advisor 15,459
Variation Margin Receivable 35,875
Deferred Offering Costs 123,816
Total Assets 24,723,360 4,927,074
Liabilities    
Due to Advisor 18,094 124,500
Payable to Administrator 3,185
Variation Margin Payable 20,500 28,500
Income Distribution Payable 307,500 56,000
Other Accrued Expenses 86,737 188,029
Total Liabilities 432,831 400,214
Shareholders' Equity    
Authorized Participants (Shares Outstanding) $ 24,290,529 $ 4,526,860
Net Asset Value Per Share $ 11.85 $ 11.32
Market Price Per Share $ 11.88 $ 11.33
U.S. Equity Ex-Dividends Fund-Series 2027 [Member]    
Assets    
Investments, at Fair Value (Cost) $ 25,837,538 $ 11,248,789
Cash and Cash Equivalents 110,135 69,630
Cash pledged as collateral for Futures Contracts 1,024,173 1,218,374
Receivable from Advisor 14,042
Variation Margin Receivable 81,000 137,813
Deferred Offering Costs 122,898
Total Assets 27,052,846 12,811,546
Liabilities    
Due to Advisor 13,037 124,500
Payable to Administrator 3,185
Variation Margin Payable 7,000
Other Accrued Expenses 91,007 188,034
Total Liabilities 111,044 315,719
Shareholders' Equity    
Authorized Participants (Shares Outstanding) $ 26,941,802 $ 12,495,827
Net Asset Value Per Share $ 67.35 $ 49.98
Market Price Per Share $ 67.11 $ 49.63