Note 4 - Investment Management and Other Fees (Tables)

9 Months Ended

Mar. 31, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Nine Months Ended						Three Months Ended
	March 31,						March 31,
(dollars in thousands)	2024			2023			2024			2023
ETF advisory fees	$	7,394		$	10,360		$	2,224		$	3,142
USGIF advisory fees		1,408			1,693			443			558
USGIF performance fees received (paid)		(344	)		(390	)		(101	)		(109	)
Total Advisory Fees		8,458			11,663			2,566			3,591
USGIF administrative services fees		86			101			27			33
Total Operating Revenue	$	8,544		$	11,764		$	2,593		$	3,624