XML 55 R46.htm IDEA: XBRL DOCUMENT v3.25.0.1
Note 3 - Investment Management and Other Fees (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Accounts Receivable, Allowance for Credit Loss $ 0   $ 0   $ 0
Fund Clients [Member]          
Receivables, Net, Current 759,000   759,000   772,000
Accounts Receivable, Allowance for Credit Loss 0   $ 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 39,000 $ 43,000 $ 78,000 $ 78,000  
U S Global E T Fs [Member] | Fund Clients [Member]          
Receivables, Net, Current 642,000   $ 642,000   647,000
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 $ 304,000 $ 192,000 $ 532,000 $ 445,000  
Investment Advisory Fees, Fee Adjustment Base Percentage Adjustment When Fund Performance is Not Within Limits to Benchmark Index 0.25%   0.25%    
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months 5.00%   5.00%    
Annual Administrative Fee Rate     0.05%    
U S Global Investors Funds [Member] | Fund Clients [Member]          
Receivables, Net, Current $ 117,000   $ 117,000   $ 125,000