INVESTMENT MANAGEMENT AND OTHER FEES (Tables)

9 Months Ended

Mar. 31, 2021

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,
	2021		2020			2021		2020
(dollars in thousands)	As Restated (See Note 2)					As Restated (See Note 2)
USGIF advisory fees	$	2,781	$	2,413		$	978	$	753
USGIF performance fees earned (paid)		280		(391	)		156		(79	)
ETF advisory fees		11,107		455			5,170		201
Total Advisory Fees		14,168		2,477			6,304		875
USGIF administrative services fees		153		128			51		39
Total Operating Revenue	$	14,321	$	2,605		$	6,355	$	914