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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

12 Months Ended

Jun. 30, 2020

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation:

		Year Ended June 30,
		2020				2019
USGIF advisory fees		$	3,093			$	3,230
USGIF performance fees paid			(525	)			(544	)
ETF advisory fees			1,743				588
Total advisory fees			4,311				3,274
USGIF administrative services fees			165				185
Total Operating Revenue		$	4,476			$	3,459

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- References

No definition available.

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

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