XML 68 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Investment Management and Other Fees (Details Textual) - USD ($)
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months 5.00%  
Accounts Receivable, Allowance for Credit Loss $ 0 $ 0
Fund Clients [Member]    
Receivables, Net, Current 772,000 1,100,000
Accounts Receivable, Allowance for Credit Loss $ 0 0
U S Global E T Fs [Member]    
Unitary Management Fee, Percentage of Average Net Assets 0.60%  
Aggregate Fees Waived and Expenses Borne $ 147,000 105,000
U S Global E T Fs [Member] | Fund Clients [Member]    
Receivables, Net, Current $ 647,000 1,000,000
U S Global Jets U C I T S E T F [Member]    
Unitary Management Fee, Percentage of Average Net Assets 0.69%  
U S Global Investors Funds [Member]    
Aggregate Fees Waived and Expenses Borne $ 840,000 1,100,000
Investment Advisory Fees, Fee Adjustment Base Percentage Adjustment When Fund Performance is Not Within Limits to Benchmark Index 0.25%  
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months 5.00%  
Annual Administrative Fee Rate 0.05%  
U S Global Investors Funds [Member] | Fund Clients [Member]    
Receivables, Net, Current $ 125,000 $ 126,000