XML 26 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Highlights (Details) - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2019
U.S. Equity Cumulative Dividends Fund-Series 2027 [Member]    
Investment Company, Financial Highlights [Line Items]    
NAV Beginning of Period [1] $ 13.73 $ 11.32
Net Investment Income/Loss [2] 0.11 [1] 0.13
Net Realized and Unrealized Gain/Loss (1.39) [1] 1.70
Total from Operations (1.28) [1] 1.83
Distributions from Net Investment Income (1.13) [1] (1.30)
Total Distributions (1.13) [1] (1.30)
NAV End of Period $ 11.32 [1] $ 11.85
Total Return [3] (10.08%) [1] 16.72%
Market Price $ 11.33 [1] $ 11.88
Net Assets End of Period $ 4,527 [1] $ 24,291
Ratio of Expenses to Average Net Assets [4] 1.75% [1] 0.84%
Ratio of Expenses to Average Net Assets (Excluding Waivers) [4] 7.24% [1] 1.51%
Ratio of Net Investment Income/Loss to Average Net Assets [4] 0.86% [1] 1.10%
Portfolio Turnover [5] 20.00% [1] 27.00%
U.S. Equity Ex-Dividends Fund-Series 2027 [Member]    
Investment Company, Financial Highlights [Line Items]    
NAV Beginning of Period [1] $ 51.48 $ 49.98
Net Investment Income/Loss [2] 0.15 [1] 0.83
Net Realized and Unrealized Gain/Loss (1.65) [1] 16.54
Total from Operations (1.50) [1] 17.37
Distributions from Net Investment Income [1]
Total Distributions [1]
NAV End of Period $ 49.98 [1] $ 67.35
Total Return [3] (2.91%) [1] 34.75%
Market Price $ 49.63 [1] $ 67.04
Net Assets End of Period $ 12,496 [1] $ 26,942
Ratio of Expenses to Average Net Assets [4] 1.59% [1] 0.76%
Ratio of Expenses to Average Net Assets (Excluding Waivers) [4] 2.65% [1] 1.02%
Ratio of Net Investment Income/Loss to Average Net Assets [4] 0.28% [1] 1.38%
Portfolio Turnover [5] 0.00% [1] 0.00%
[1] From commencement of operations, January 17, 2018 (commencement of operations) through December 31, 2018.
[2] Per share data calculated using average shares method.
[3] Total return is for the period indicated and has not been annualized.
[4] Annualized
[5] Portfolio turnover rate is for the period indicated and has not been annualized.