Statements of Financial Condition - USD ($)	Jun. 30, 2020	Dec. 31, 2019
U.S. Equity Cumulative Dividends Fund-Series 2027
Assets
Investments, at Fair Value (Cost)	$ 18,427,314	$ 23,583,730
Cash and Cash Equivalents	575,914	536,334
Cash pledged as collateral on Futures Contracts	313,774	518,511
Interest Receivable	27,962	48,910
Variation Margin Receivable	158,875	35,875
Total Assets	19,503,839	24,723,360
Liabilities
Due to Advisor	13,636	18,094
Variation Margin Payable		20,500
Income Distribution Payable	312,625	307,500
Other Accrued Expenses	68,580	86,737
Total Liabilities	394,841	432,831
Shareholders' Equity
Authorized Participants (Shares Outstanding)	$ 19,108,998	$ 24,290,529
Net Asset Value Per Share	$ 9.32	$ 11.85
Market Price Per Share	$ 9.73	$ 11.88
U.S. Equity Ex-Dividend Fund-Series 2027
Assets
Investments, at Fair Value (Cost)	$ 25,785,222	$ 25,837,538
Cash and Cash Equivalents	609,545	110,135
Cash pledged as collateral on Futures Contracts	611,692	1,024,173
Variation Margin Receivable	425,000	81,000
Total Assets	27,431,459	27,052,846
Liabilities
Payable for Securities Purchased	499,721
Due to Advisor	12,745	13,037
Variation Margin Payable	31,000	7,000
Other Accrued Expenses	67,120	91,007
Total Liabilities	610,586	111,044
Shareholders' Equity
Authorized Participants (Shares Outstanding)	$ 26,820,873	$ 26,941,802
Net Asset Value Per Share	$ 67.05	$ 67.35
Market Price Per Share	$ 66.86	$ 67.11