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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

6 Months Ended

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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- 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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