XML 38 R25.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities $ 23,583,730 $ 4,495,280
Total Other Financial Instruments [1] 486,829 (596,913)
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
Total Other Financial Instruments [1] 486,829 (596,913)
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 23,583,730 4,495,280
Total Other Financial Instruments [1]
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
Total Other Financial Instruments [1]
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 23,583,730 4,495,280
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 23,583,730 4,495,280
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Appreciation [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] 486,829 4,301
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Appreciation [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] 486,829 4,301
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Appreciation [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Appreciation [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Depreciation [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] (601,214)
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Depreciation [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] (601,214)
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Depreciation [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member] | Unrealized Depreciation [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividend Fund-Series 2027 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 25,837,538 11,248,789
Total Other Financial Instruments [1] 360,953 (271,626)
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
Total Other Financial Instruments [1] 360,953 (271,626)
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 25,837,538 11,248,789
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 25,837,538 11,248,789
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities 25,837,538 11,248,789
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | U.S. Treasury Obligations [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Appreciation [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] 392,188 358,223
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Appreciation [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] 392,188 358,223
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Appreciation [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Appreciation [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Depreciation [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] (31,235) (629,849)
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Depreciation [Member] | Level 1 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1] (31,235) (629,849)
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Depreciation [Member] | Level 2 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividend Fund-Series 2027 [Member] | Unrealized Depreciation [Member] | Level 3 [Member]    
Summary of Investment Holdings [Line Items]    
Total Other Financial Instruments [1]
U.S. Equity Ex-Dividends Fund-Series 2027    
Summary of Investment Holdings [Line Items]    
Total Investments in Securities $ 25,837,538 $ 11,248,789
[1] Futures contracts are valued at unrealized appreciation (depreciation) on the instrument.