| Mutual fund advisory fees | |
| Distribution fees | |
| Transfer agent fees | |
| Administrative services fees | |
| Other advisory fees | 1.89M |
| Other | |
| Investment income | 253K |
| Total revenues | |
| Employee compensation and benefits | 987K |
| General and administrative | 870K |
| Platform fees | |
| Advertising | 29K |
| Depreciation | |
| Subadvisory fees | |
| Total expenses | 1.95M |
| Income Before Income Taxes | |
| Tax expense | 20K |
| Net Income | 263K |
| Unrealized gains (losses) on available-for-sale securities arising during period | |
| Comprehensive Income | |
| Basic Net Income per Share | 0.02 |
| Diluted Net Income per Share | 0.02 |
| Basic weighted average number of common shares outstanding | 15.24M |
| Diluted weighted average number of common shares outstanding | 15.24M |