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INVESTMENT MANAGEMENT AND OTHER FEES (Tables) | 6 Months Ended
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Dec. 31, 2019
Investment Management and Other Fees [Abstract] |
Disaggregation of Revenue [Table Text Block] | The following table presents operating revenues disaggregated by performance obligation:
|  | Six Months Ended December 31, |  |  | Three Months Ended December 31, |
(dollars in thousands) |  | 2019 |  |  | 2018 |  |  | 2019 |  |  | 2018 |
USGIF advisory fees |  | $ | 1,660 |  |  | $ | 1,684 |  |  | $ | 824 |  |  | $ | 773 |
USGIF performance fees paid |  |  | (312 | ) |  |  | (262 | ) |  |  | (115 | ) |  |  | (176 | )
ETF advisory fees |  |  | 254 |  |  |  | 319 |  |  |  | 133 |  |  |  | 153 |
Total Advisory Fees |  |  | 1,602 |  |  |  | 1,741 |  |  |  | 842 |  |  |  | 750 |
USGIF administrative services fees |  |  | 89 |  |  |  | 96 |  |  |  | 45 |  |  |  | 43 |
Total Operating Revenue |  | $ | 1,691 |  |  | $ | 1,837 |  |  | $ | 887 |  |  | $ | 793 |

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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 + Details
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