Note 3 - Investment Management and Other Fees (Tables)

9 Months Ended

Mar. 31, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Nine Months Ended					Three Months Ended
	March 31,					March 31,
(dollars in thousands)	2023			2022		2023			2022
ETF advisory fees	$	10,360		$	16,140	$	3,142		$	5,372
USGIF advisory fees		1,693			2,775		558			877
USGIF performance fees earned (paid)		(390	)		209		(109	)		(120	)
Total Advisory Fees		11,663			19,124		3,591			6,129
USGIF administrative services fees		101			146		33			46
Total Operating Revenue	$	11,764		$	19,270	$	3,624		$	6,175