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INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

6 Months Ended

Dec. 31, 2021

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)		2021				2020				2021				2020
USGIF advisory fees		$	1,898			$	1,803			$	932			$	907
USGIF performance fees earned			329				124				141				115
ETF advisory fees			10,768				5,937				5,452				3,647
Total Advisory Fees			12,995				7,864				6,525				4,669
USGIF administrative services fees			100				102				49				52
Total Operating Revenue		$	13,095			$	7,966			$	6,574			$	4,721

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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=123351226&loc=SL49130545-203045

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