Statements of Cash Flows (Unaudited) - USD ($)		11 Months Ended		12 Months Ended
		Dec. 31, 2018		Dec. 31, 2019
U.S. Equity Cumulative Dividends Fund-Series 2027
Cash Flows from operating activities
Net increase/(decrease) in net assets from operations		$ (523,372)	[1],[2]	$ 1,409,305
Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:
Purchases of investments		(5,600,124)	[1],[2]	(25,022,864)
Proceeds from sale of investments		1,141,594	[1],[2]	6,085,113
Accretion of discounts and amortization of premiums		(4,437)	[1],[2]	62,154
Net realized (gain)/loss on investments		8,980	[1],[2]	(151,039)
Net change in unrealized (appreciation)/depreciation on investments		(41,293)	[1],[2]	(61,815)
(Increase)/decrease in operating assets
Interest receivable		(9,007)	[1],[2]	(39,903)
Receivable from advisor		(15,459)	[1],[2]	15,459
Variation margin receivable			[1],[2]	(35,875)
Amortization of deferred offering costs		684	[1],[2]
Deferred offering costs		(124,500)	[1],[2]	123,816
Increase/(decrease) in operating liabilities
Due to Advisor			[1],[2]	(106,406)
Payable to administrator		3,185	[1],[2]	(3,185)
Variation margin payable		28,500	[1],[2]	(8,000)
Other accrued expenses		188,029	[1],[2]	(101,292)
Net cash provided by (used in) operating activities		(4,947,220)	[1],[2]	(17,834,531)
Cash Flows from financing activities
Proceeds from capital share issuances		5,444,232	[1],[2]	21,346,523
Capital share redemptions			[1],[2]	(1,195,534)
Dividends and distributions to shareholders		(339,000)	[1],[2]	(1,545,125)
Net cash provided by (used in) financing activities		5,105,232	[1],[2]	18,605,864
Net change in cash and cash equivalents		158,012	[1],[2]	771,333
Cash, cash equivalents and restricted cash, beginning of period		125,500		283,512	[3]
Cash, cash equivalents and restricted cash, end of period	[3]	283,512		1,054,845
Supplemental Disclosure of Cash Flow and Non-Cash Information:
Income Distribution Payable		56,000	[1],[2]	307,500
U.S. Equity Ex-Dividend Fund-Series 2027
Cash Flows from operating activities
Net increase/(decrease) in net assets from operations		(649,285)	[1],[2]	5,476,629
Adjustments to reconcile net increase/(decrease) in net assets from operations to net cash provided by (used in) operating activities:
Purchases of investments		(54,340,433)	[1],[2]	(78,726,861)
Proceeds from sale of investments		43,315,852	[1],[2]	64,562,296
Accretion of discounts and amortization of premiums		(225,535)	[1],[2]	(412,449)
Net realized (gain)/loss on investments		235	[1],[2]	(9,999)
Net change in unrealized (appreciation)/depreciation on investments		1,092	[1],[2]	(1,736)
(Increase)/decrease in operating assets
Interest receivable			[1],[2]
Receivable from advisor		(14,042)	[1],[2]	14,042
Variation margin receivable		(137,813)	[1],[2]	56,813
Amortization of deferred offering costs		1,602	[1],[2]
Deferred offering costs		(124,500)	[1],[2]	122,898
Increase/(decrease) in operating liabilities
Due to Advisor			[1],[2]	(111,463)
Payable to administrator		3,185	[1],[2]	(3,185)
Variation margin payable			[1],[2]	7,000
Other accrued expenses		188,034	[1],[2]	(97,027)
Net cash provided by (used in) operating activities		(11,981,608)	[1],[2]	(9,123,042)
Cash Flows from financing activities
Proceeds from capital share issuances		13,144,112	[1],[2]	8,969,346
Net cash provided by (used in) financing activities		13,144,112	[1],[2]	8,969,346
Net change in cash and cash equivalents		1,162,504	[1],[2]	(153,696)
Cash, cash equivalents and restricted cash, beginning of period		125,500		1,288,004	[3]
Cash, cash equivalents and restricted cash, end of period	[3]	$ 1,288,004		$ 1,134,308

[1] Since the Fund's commencement of operations was January 17, 2018, the Statement of Cash Flows for the years ended December 31, 2017 and December 31, 2016 have not been provided. See Note 1.

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

[3] Agrees to the total of "Cash and Cash equivalents" and "Cash pledged as collateral for futures contracts" balances on the Statements of Financial Condition.