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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

3 Months Ended

Sep. 30, 2020

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation:

		Three Months Ended September 30,
(dollars in thousands)		2020				2019
USGIF advisory fees		$	896			$	836
USGIF performance fees earned (paid)			9				(197	)
ETF advisory fees			2,290				121
Total Advisory Fees			3,195				760
USGIF administrative services fees			50				44
Total Operating Revenue		$	3,245			$	804

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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=121604090&loc=SL49130545-203045

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