Note 3 - Investment Management and Other Fees (Tables)

6 Months Ended

Dec. 31, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

	Six Months Ended						Three Months Ended
	December 31,						December 31,
(dollars in thousands)	2024			2023			2024			2023
ETF advisory fees	$	3,593		$	5,171		$	1,829		$	2,462
USGIF advisory fees		893			965			427			459
USGIF performance fees received (paid)		(159	)		(243	)		(56	)		(131	)
Total Advisory Fees		4,327			5,893			2,200			2,790
USGIF administrative services fees		61			58			31			28
Total Operating Revenue	$	4,388		$	5,951		$	2,231		$	2,818