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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

6 Months Ended

Dec. 31, 2020

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)		2020				2019				2020				2019
USGIF advisory fees		$	1,803			$	1,660			$	907			$	824
USGIF performance fees earned (paid)			124				(312	)			115				(115	)
ETF advisory fees			5,937				254				3,647				133
Total Advisory Fees			7,864				1,602				4,669				842
USGIF administrative services fees			102				89				52				45
Other Operating Revenue			444				-				444				-
Total Operating Revenue		$	8,410			$	1,691			$	5,165			$	887

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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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