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v3.25.1

Note 3 - Investment Management and Other Fees (Tables) | 9 Months Ended
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Mar. 31, 2025
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Nine Months Ended |  |  | Three Months Ended |
|  | March 31, |  |  | March 31, |
(dollars in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
ETF advisory fees |  | $ | 5,251 |  |  | $ | 7,394 |  |  | $ | 1,657 |  |  | $ | 2,224 |
USGIF advisory fees |  |  | 1,378 |  |  |  | 1,408 |  |  |  | 484 |  |  |  | 443 |
USGIF performance fees received (paid) |  |  | (229 | ) |  |  | (344 | ) |  |  | (69 | ) |  |  | (101 | )
Total Advisory Fees |  |  | 6,400 |  |  |  | 8,458 |  |  |  | 2,072 |  |  |  | 2,566 |
USGIF administrative services fees |  |  | 92 |  |  |  | 86 |  |  |  | 31 |  |  |  | 27 |
Total Operating Revenue |  | $ | 6,492 |  |  | $ | 8,544 |  |  | $ | 2,103 |  |  | $ | 2,593 |

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