Note 4 - Investment Management and Other Fees (Tables)

6 Months Ended

Dec. 31, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Six Months Ended						Three Months Ended
	December 31,						December 31,
(dollars in thousands)	2023			2022			2023			2022
ETF advisory fees	$	5,171		$	7,218		$	2,462		$	3,305
USGIF advisory fees		965			1,135			459			525
USGIF performance fees received (paid)		(243	)		(281	)		(131	)		(135	)
Total Advisory Fees		5,893			8,072			2,790			3,695
USGIF administrative services fees		58			68			28			33
Total Operating Revenue	$	5,951		$	8,140		$	2,818		$	3,728