Statements of Operations - USD ($)	12 Months Ended
	Dec. 31, 2019		Dec. 31, 2018	[2]
U.S. Equity Cumulative Dividends Fund-Series 2027
Investment Income
Interest Income	$ 280,311	[1]	$ 105,656
Expenses
Advisory Fees	121,142	[1]	23,444
Administration Fees	27,740	[1]	67,602
Professional Fees	22,642	[1]	47,500
Custody Fees	2,586	[1]	1,103
Tax Preparation Fees	39,266	[1]	97,000
Other Expenses	4,980	[1]	55,150
Total Expenses	218,356	[1]	291,799
Less Waivers/Reimbursement of:
Voluntary Waivers	(97,121)	[1]	(221,301)
Net Expenses	121,235	[1]	70,498
Net Investment Income	159,076	[1]	35,158
Net Realized and Unrealized Gain (Loss) from Investment Activities
Net Realized Gain (Loss) on Investments	151,039	[1]	(8,980)
Net Realized Gain (Loss) on Futures Contracts	(46,367)	[1]	6,070
Net Change in Unrealized Appreciation (Depreciation) on Investments	61,815	[1]	41,293
Net Change in Unrealized Appreciation (Depreciation) on Futures Contracts	1,083,742	[1]	(596,913)
Net Realized and Unrealized Gain (Loss) on Investments	1,250,229	[1]	(558,530)
Net Increase (Decrease) in Net Assets Resulting from Operations	1,409,305		(523,372)
U.S. Equity Ex-Dividend Fund-Series 2027
Investment Income
Interest Income	424,959	[1]	226,829
Expenses
Advisory Fees	100,254	[1]	35,024
Administration Fees	27,740	[1]	67,603
Professional Fees	21,259	[1]	47,502
Custody Fees	2,211	[1]	1,209
Tax Preparation Fees	39,248	[1]	97,000
Other Expenses	12,257	[1]	70,490
Total Expenses	202,969	[1]	318,828
Less Waivers/Reimbursement of:
Voluntary Waivers	(51,310)	[1]	(127,456)
Net Expenses	151,659	[1]	191,372
Net Investment Income	273,300	[1]	35,457
Net Realized and Unrealized Gain (Loss) from Investment Activities
Net Realized Gain (Loss) on Investments	9,999	[1]	(235)
Net Realized Gain (Loss) on Futures Contracts	4,559,015	[1]	(411,789)
Net Change in Unrealized Appreciation (Depreciation) on Investments	1,736	[1]	(1,092)
Net Change in Unrealized Appreciation (Depreciation) on Futures Contracts	632,579	[1]	(271,626)
Net Realized and Unrealized Gain (Loss) on Investments	5,203,329	[1]	(684,742)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 5,476,629		$ (649,285)

[1] Effective May 15, 2019, the the Fund adopted a unitary fee structure (See Note 4)

[2] The Fund's commencement of operations was January 17, 2018