{ "snapshot": { "date": "2026-08-01", "fetched_at": "2026-08-01T14:00:00.000Z", "valuation": "15:00 Europe/London (minute of the LBMA Gold PM fix); CoinGecko hourly market data: the point nearest that minute within ±30 minutes, otherwise the last earlier point within 7 days (stale); methodology v1.7", "retrieved_at": "2026-11-03T11:49:56.497Z", "total_market_cap_usd": 5016604262.077851, "constituents_count": 21, "missing_count": 3, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2474750436.4090652, "price_usd": 4038.2749554724724, "volume_24h_usd": 72654830.40929107, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 49.331187136217046 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1786825338.5824277, "price_usd": 4043.155457592777, "volume_24h_usd": 60183637.543146856, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 35.6182239067495 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 313364797.311444, "price_usd": 131.32224543701284, "volume_24h_usd": 26671.352335772848, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 6.2465520687025435 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 215580335.8198822, "price_usd": 57.92112612288925, "volume_24h_usd": 40883.772804264125, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 4.297335898099922 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 78847864.92633757, "price_usd": 4042.4332748527654, "volume_24h_usd": 4.885725159046803, "missing": false, "point_utc": "2026-07-30T22:00:00.000Z", "stale": true, "weight_pct": 1.5717377892925364 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 65961005.901173696, "price_usd": 4038.961528753438, "volume_24h_usd": 586523.2310210164, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 1.3148536829941813 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 30975882.932735953, "price_usd": 4.022216930966366, "volume_24h_usd": 93989.47444900303, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.6174671414066435 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12626730.870866438, "price_usd": 4102.614825, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.25169876297231614 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8750237.200827109, "price_usd": 5.4688982505169434, "volume_24h_usd": 565010.3449718829, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.17442550266468113 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 8090640.942168552, "price_usd": 4035.5423519654637, "volume_24h_usd": 3330.120249279754, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.16127724092825793 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5751590.7540049385, "price_usd": 130.42155904773102, "volume_24h_usd": 17237.83748667923, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.11465107577815316 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 5058366.384401638, "price_usd": 129.70170216414456, "volume_24h_usd": 813694.004662934, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.10083247791019675 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 3999626.5949300616, "price_usd": 60.59325659492297, "volume_24h_usd": 14067.82463331144, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.07972776774848565 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2348865.661053383, "price_usd": 0.003462801358996228, "volume_24h_usd": 263.5924294997234, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.046821824850910104 }, { "id": "kinka", "symbol": "XNK", "name": "Kinka", "metal": "gold", "market_cap_usd": 1934767.4602964981, "price_usd": 4014.0403740591246, "volume_24h_usd": 34087.23085651009, "missing": false, "point_utc": "2026-07-29T21:00:00.000Z", "stale": true, "weight_pct": 0.038567272984278166 }, { "id": "gold-token", "symbol": "GLDT", "name": "Gold Token", "metal": "gold", "market_cap_usd": 497910.6228851655, "price_usd": 0.8375288042789013, "volume_24h_usd": 2514.4536433396174, "missing": false, "point_utc": "2026-08-01T14:00:00.000Z", "weight_pct": 0.009925252160092324 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 196996.76291807942, "price_usd": 127.75406155517472, "volume_24h_usd": 127.75406155517472, "missing": false, "point_utc": "2026-08-01T02:00:00.000Z", "stale": true, "weight_pct": 0.003926894620874168 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 1042866.9404333221, "price_usd": 4036.6545933012558, "volume_24h_usd": 9.945561094688244, "missing": false, "point_utc": "2026-07-31T22:00:00.000Z", "stale": true, "weight_pct": 0.02078830391938016 }, { "id": "cobalt-xco", "symbol": "xCo", "name": "Trilitech Cobalt", "metal": "cobalt", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 }, { "id": "nickel-xni", "symbol": "xNi", "name": "Trilitech Nickel", "metal": "nickel", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 }, { "id": "rare-earths-basket-rare", "symbol": "RARE", "name": "Noemon Rare Earths Basket", "metal": "rare-earths", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 } ] }, "index": { "gmri": 95.69, "gmri_ew": 96.71, "base_total_mcap": 5242709473.851643, "today_total_mcap": 5016604262.077851, "active_constituents": 18, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 18, "value": 96.71, "notes": "Each active constituent weighted 1/N at base." }, "TS-GMRI-CAP20": { "code": "TS-GMRI-CAP20", "name": "TS-GMRI Issuer-Capped 20%", "n": 18, "value": 101.01, "notes": "Single-issuer weight capped at 20%; excess pro-rata to uncapped. Unverified issuers treated standalone." }, "TS-GMRI-AU": { "code": "TS-GMRI-AU", "name": "TS-GMRI Gold", "n": 15, "value": 96.11, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 17, "value": 95.68, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 87.16, "notes": "Subset: tokens backed by physical silver." } }, "slots": [ { "code": "TS-GMRI-BASE", "name": "TS-GMRI Base Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "No live retail tokens for base metals as of base date. Methodology slot registered for prior art." }, { "code": "TS-GMRI-BTR", "name": "TS-GMRI Battery Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Battery metals are the dominant narrative in commodity tokenization (energy transition, EV supply chain). No live retail tokens as of base date 22 June 2026. Methodology registered for prior art." }, { "code": "TS-GMRI-FE", "name": "TS-GMRI Bulk Ferrous", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Iron ore is the largest mined commodity by volume globally. Tokenization pilots discussed (e.g. SGX, Comex) but no live retail tokens at base date. Slot registered for prior art." }, { "code": "TS-GMRI-CRT", "name": "TS-GMRI Critical Materials", "n": 1, "threshold": 3, "status": "Active constituents: 1. Publish threshold: N>=3.", "reason": "A registered methodology slot for strategic critical materials. Four tokens are eligible by metal type: XU3O8 uranium concentrate, Trilitech xCo cobalt, Trilitech xNi nickel and the Noemon RARE basket (hafnium, neodymium, rhenium, indium, praseodymium). Only XU3O8 has a public market price; xCo, xNi and RARE have no public market price, so they cannot be counted. Active constituents: 1. The publication threshold N ≥ 3 is not met, and the index is not published. Critical materials underpin defence, nuclear and clean-energy supply chains. xCo and xNi launched on 25 June 2026 via metals.io; they and the RARE basket enter the calculation automatically once a public market price is available." }, { "code": "TS-GMRI-FA", "name": "TS-GMRI Ferroalloys", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Ferroalloys are essential steelmaking inputs but trade physically. No live retail tokens at base date. Slot registered for prior art." }, { "code": "TS-GMRI-LT", "name": "TS-GMRI Light Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Light metals overlap partially with base metals (Al) and critical (Ti, Be). Dedicated slot allows aerospace/EV body-panel narrative segmentation. No live retail tokens at base date." }, { "code": "TS-GMRI-MN", "name": "TS-GMRI Minor Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Minor metals trade thinly, often as by-products. No retail tokenization exists at base date. Slot registered for prior art." }, { "code": "TS-GMRI-REF", "name": "TS-GMRI Refractory Metals", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Refractory metals are strategic for high-temperature alloys and electronics. No live retail tokens at base date. Slot registered for prior art." }, { "code": "TS-GMRI-STL", "name": "TS-GMRI Steel", "n": 0, "threshold": 3, "status": "Active constituents: 0. Publish threshold: N>=3.", "reason": "Steel is the most produced metal globally. SGX iron-ore-linked products and limited steel futures exist; no live retail tokenization at base date. Slot registered for prior art." }, { "code": "TS-GMRI-JUR", "name": "TS-GMRI by Jurisdiction", "threshold_per_jurisdiction": 2, "max_verified_per_jurisdiction": 1, "status": "CH-vault/BVI-issuer: 1 verified issuer(s); US-NYDFS: 1 verified issuer(s); KY/LI: 1 verified issuer(s); SG: 1 verified issuer(s); LI: 1 verified issuer(s); AE-Dubai: 1 verified issuer(s)", "reason": "Awaiting issuer diversification — current map has 1 verified issuer per jurisdiction. Publish threshold: >=2 verified issuers per jurisdiction." } ] }, "per_token": [ { "symbol": "XAUT", "metal": "gold", "base_mcap": 2563785548.523422, "today_mcap": 2474750436.4090652, "base_price": 4183.561630896118, "today_price": 4038.2749554724724, "return_pct": -3.472798735667848 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1786825338.5824277, "base_price": 4192.532749581879, "today_price": 4043.155457592777, "return_pct": -6.211688647418123 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 313364797.311444, "base_price": 128.4862810930633, "today_price": 131.32224543701284, "return_pct": 2.207211789323593 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 215580335.8198822, "base_price": 66.49648339812154, "today_price": 57.92112612288925, "return_pct": -12.895956052127922 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 78847864.92633757, "base_price": 4164.802505571079, "today_price": 4042.4332748527654, "return_pct": -2.9381760732861917 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 65961005.901173696, "base_price": 4149.36353844632, "today_price": 4038.961528753438, "return_pct": 1.7456079976624794 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 30975882.932735953, "base_price": 4.195308142410139, "today_price": 4.022216930966366, "return_pct": 25.63555371405082 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12626730.870866438, "base_price": 4203.725, "today_price": 4102.614825, "return_pct": -2.405251889693094 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8750237.200827109, "base_price": 5.391019455400367, "today_price": 5.4688982505169434, "return_pct": 1.444602375503612 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 8090640.942168552, "base_price": 4171.559020523995, "today_price": 4035.5423519654637, "return_pct": 20.93859716817976 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5751590.7540049385, "base_price": 134.88528771033504, "today_price": 130.42155904773102, "return_pct": -3.309277637595165 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 5058366.384401638, "base_price": 134.78945354543114, "today_price": 129.70170216414456, "return_pct": -3.7745915926365448 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 3999626.5949300616, "base_price": 67.13630422341475, "today_price": 60.59325659492297, "return_pct": -9.716209952171262 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2348865.661053383, "base_price": 0.0030392766417300637, "today_price": 0.003462801358996228, "return_pct": 13.93504992112462 }, { "symbol": "XNK", "metal": "gold", "base_mcap": 2023853.2400296791, "today_mcap": 1934767.4602964981, "base_price": 4198.865643215102, "today_price": 4014.0403740591246, "return_pct": -4.4017905039337 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 1042866.9404333221, "base_price": 3791.0328342676444, "today_price": 4036.6545933012558, "return_pct": 1293.5066710216418 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 497910.6228851655, "base_price": 1.1757732299433779, "today_price": 0.8375288042789013, "return_pct": -28.755880516141996 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 196996.76291807942, "base_price": 125.26996566581191, "today_price": 127.75406155517472, "return_pct": 1.982993989149584 } ], "date": "2026-08-01", "fetched_at": "2026-08-01T14:00:00.000Z", "valuation": "15:00 Europe/London (minute of the LBMA Gold PM fix); CoinGecko hourly market data: the point nearest that minute within ±30 minutes, otherwise the last earlier point within 7 days (stale); methodology v1.7", "base_date": "2026-06-22", "base_value": 100 } }