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Note 3 - Investment Management and Other Fees (Tables)

3 Months Ended

Sep. 30, 2025

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended
		September 30,
(dollars in thousands)		2025				2024
ETF advisory fees		$	1,524			$	1,764
USGIF advisory fees			685				466
USGIF performance fees received (paid)			-				(103	)
Total Advisory Fees			2,209				2,127
USGIF administrative services fees			42				30
Total Operating Revenue		$	2,251			$	2,157

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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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