Statements of Financial Condition (Parenthetical) - USD ($)	Dec. 31, 2019	Dec. 31, 2018
U.S. Equity Cumulative Dividends Fund-Series 2027
Investment cost	$ 23,480,622	$ 4,453,987
Shares	2,050,000	400,000
Shares Outstanding	2,050,000	400,000
U.S. Equity Ex-Dividend Fund-Series 2027
Investment cost	$ 25,836,894	$ 11,249,881
Shares	400,000	250,000
Shares Outstanding	400,000	250,000

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

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Cost of the investment.

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