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Note 5 - Investment Management and Other Fees (Tables)

12 Months Ended

Jun. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Year Ended June 30,
(dollars in thousands)		2023				2022
ETF advisory fees		$	13,174			$	20,962
USGIF advisory fees			2,256				3,543
USGIF performance fees earned (paid)			(490	)			20
Total Advisory Fees			14,940				24,525
USGIF administrative services fees			134				189
Total Operating Revenue		$	15,074			$	24,714

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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