Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)	U.S. Equity Cumulative Dividends Fund-Series 2027	U.S. Equity Ex-Dividend Fund-Series 2027
Operations:
Net Investment Income	$ 42,796	$ 94,193
Net Realized Gain (Loss) on Investments and Futures Contracts	(49,553)	1,767,360
Net Change in Unrealized Appreciation (Depreciation) on Investments and Futures Contracts	496,118	763,684
Net Increase (Decrease) in Net Assets Resulting from Operations	489,361	2,625,237
Return of Capital	(418,000)
Total Distributions	(418,000)
Capital Share Transactions:
Issued	20,739,281	8,968,870
Redeemed	(1,195,534)
Net Increase (Decrease) in Net assets Resulting from Capital Share Transactions	19,543,747	8,968,870
Total Increase (Decrease) in Net Assets	19,615,108	11,594,107
Beginning of period at Dec. 31, 2018	4,526,860	12,495,827
End of period at Jun. 30, 2019	24,141,968	24,089,934
Capital Share Transactions:
Beginning of Period	400,000	250,000
Issued	1,700,000	150,000
Redeemed	(100,000)
Shares Outstanding from Capital Share Transactions	2,000,000	400,000
Net Investment Income	41,821	31,222
Net Realized Gain (Loss) on Investments and Futures Contracts	1,179,977	(1,076,323)
Net Change in Unrealized Appreciation (Depreciation) on Investments and Futures Contracts	(4,978,580)	924,172
Net Increase (Decrease) in Net Assets Resulting from Operations	(3,756,781)	(120,929)
Return of Capital	(1,424,750)
Total Distributions	(1,424,750)
Issued
Redeemed
Net Increase (Decrease) in Net assets Resulting from Capital Share Transactions
Total Increase (Decrease) in Net Assets	(5,181,531)	(120,929)
Beginning of period at Dec. 31, 2019	24,290,529	26,941,802
End of period at Jun. 30, 2020	19,108,998	26,820,873
Capital Share Transactions:
Beginning of Period	2,050,000	400,000
Issued
Redeemed
Shares Outstanding from Capital Share Transactions	$ 2,050,000	$ 400,000