Statements of Operations (Unaudited) - USD ($)	3 Months Ended			6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	[1]	Jun. 30, 2020	Jun. 30, 2019	[1]
U.S. Equity Cumulative Dividends Fund-Series 2027
Investment Income
Interest Income	$ 33,596	$ 32,187		$ 132,182	$ 58,361
Expenses
Advisory Fees	40,441	9,870		90,361	15,473
Administration Fees		9,247			27,740
Professional Fees		2,157			13,870
Custody Fees		285			499
Tax Preparation Fees		12,372			36,290
Other Expenses		6,603			18,814
Total Expenses	40,441	40,534		90,361	112,686
Less Waivers/Reimbursement of:
Voluntary Waivers		(30,573)			(97,121)
Net Expenses	40,441	9,961		90,361	15,565
Net Investment Income (Loss)	(6,845)	22,226		41,821	42,796
Net Realized and Unrealized Gain (Loss) from Investment Activities
Net Realized Gain (Loss) on Investments	536,833	19,484		1,179,977	23,297
Net Realized Gain (Loss) on Futures Contracts					(72,850)
Net Change in Unrealized Appreciation (Depreciation) on Investments	(458,972)	47,290		51,607	92,262
Net Change in Unrealized Appreciation (Depreciation) on Futures Contracts	2,854,625	(7,068)		(5,030,187)	403,856
Net Realized and Unrealized Gain (Loss) on Investments	2,932,486	59,706		(3,798,603)	446,565
Net Increase (Decrease) in Net Assets Resulting from Operations	2,925,641	81,932		(3,756,782)	489,361
U.S. Equity Ex-Dividend Fund-Series 2027
Investment Income
Interest Income	15,072	93,227		104,549	172,715
Expenses
Advisory Fees	36,264	17,366		73,328	27,117
Administration Fees		9,247			27,740
Professional Fees		2,154			13,870
Custody Fees		217			484
Tax Preparation Fees		12,369			36,287
Other Expenses		8,443			24,334
Total Expenses	36,264	49,796		73,328	129,832
Less Waivers/Reimbursement of:
Voluntary Waivers		(16,169)			(51,310)
Net Expenses	36,264	33,627		73,328	78,522
Net Investment Income (Loss)	(21,192)	59,600		31,221	94,193
Net Realized and Unrealized Gain (Loss) from Investment Activities
Net Realized Gain (Loss) on Investments	(41)	7,759		49,941	7,389
Net Realized Gain (Loss) on Futures Contracts	3,447,084	642,959		(1,126,264)	1,759,971
Net Change in Unrealized Appreciation (Depreciation) on Investments	(13,208)	1,872		(260)	5,400
Net Change in Unrealized Appreciation (Depreciation) on Futures Contracts	1,307,500	49,534		924,432	758,284
Net Realized and Unrealized Gain (Loss) on Investments	4,741,335	702,124		(152,151)	2,531,044
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 4,720,143	$ 761,724		$ (120,930)	$ 2,625,237

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