INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

9 Months Ended

Mar. 31, 2020

Investment Management and Other Fees [Abstract]

Disaggregation of Revenue [Table Text Block]

The following table presents operating revenues disaggregated by performance obligation:

	Nine Months Ended March 31,						Three Months Ended March 31,
(dollars in thousands)	2020			2019			2020			2019
USGIF advisory fees	$	2,413		$	2,469		$	753		$	785
USGIF performance fees paid		(391	)		(372	)		(79	)		(110	)
ETF advisory fees		455			456			201			137
Total Advisory Fees		2,477			2,553			875			812
USGIF administrative services fees		128			141			39			45
Total Operating Revenue	$	2,605		$	2,694		$	914		$	857