XML 34 R25.htm IDEA: XBRL DOCUMENT v3.25.1

Note 3 - Investment Management and Other Fees (Tables)

9 Months Ended

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

X

- 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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration