v3.21.2

Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
Statements of Operations (Unaudited) - USD ($)	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
U.S. Equity Cumulative Dividends Fund-Series 2027
Interest Income (Expense)	$ 25,065	$ 33,596	$ 47,421	$ 132,182
Advisory Fees	52,580	40,441	98,907	90,361
Total Expenses	52,580	40,441	98,907	90,361
Net Expenses	52,580	40,441	98,907	90,361
Net Investment Income (Loss)	(27,515)	(6,845)	(51,486)	41,821
Net Realized Gain (Loss) on Investments	2,609	536,833	12,109	1,179,977
Net Realized Gain (Loss) on Futures Contracts
Net Change in Unrealized Appreciation (Depreciation) on Investments	77,398	(458,972)	(294,789)	51,607
Net Change in Unrealized Appreciation (Depreciation) on Futures Contracts	1,245,386	2,854,625	3,151,584	(5,030,187)
Net Realized and Unrealized Gain (Loss) on Investments	1,325,393	2,932,486	2,868,904	(3,798,603)
Net Increase (Decrease) in Net Assets Resulting from Operations	1,297,878	2,925,641	2,817,418	(3,756,782)
U.S. Equity Ex-Dividends Fund-Series 2027
Interest Income (Expense)	(2,407)	15,072	(808)	104,549
Advisory Fees	54,104	36,264	103,187	73,328
Total Expenses	54,104	36,264	103,187	73,328
Net Expenses	54,104	36,264	103,187	73,328
Net Investment Income (Loss)	(56,511)	(21,192)	(103,995)	31,221
Net Realized Gain (Loss) on Investments	1,652	(41)	1,766	49,941
Net Realized Gain (Loss) on Futures Contracts	4,361,352	3,447,084	5,741,816	(1,126,264)
Net Change in Unrealized Appreciation (Depreciation) on Investments	(3,888)	(13,208)	(3,791)	(260)
Net Change in Unrealized Appreciation (Depreciation) on Futures Contracts	(1,256,000)	1,307,500	(710,612)	924,432
Net Realized and Unrealized Gain (Loss) on Investments	3,103,116	4,741,335	5,029,179	(152,151)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 3,046,605	$ 4,720,143	$ 4,925,184	$ (120,930)

Amount of realized and unrealized gain (loss) on investment.

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Metaurus Equity Component Trust 10-Q