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Note 2 - Principal Contracts and Agreements (Tables)

6 Months Ended

Jun. 30, 2023

	*Three months ended June 30, 2023*		*Three months ended June 30, 2022 (1)*		*Six months ended June 30, 2023*		*Six months ended June 30, 2022 (1)*
Amount Recognized for Custody Services	$	97,438	$	97,970	$	217,997	$	129,490
Amount of Custody Services Waived	$	9,187	$	27,908	$	16,516	$	28,101

Amount Recognized for Distribution Services	$	37,728	$	55,129	$	76,493	$	94,055
Amount of Distribution Services Waived	$	2,614	$	22,981	$	4,936	$	42,994

Amount Recognized for Thales	$	15,596	$	103,062	$	37,578	$	158,124
Amount of Thales Waived	$	966	$	58,730	$	2,259	$	100,791