{ "snapshot": { "date": "2026-08-02", "fetched_at": "2026-08-02T14:00:00.000Z", "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": 5025982707.204172, "constituents_count": 21, "missing_count": 3, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2478490394.1522527, "price_usd": 4044.3777840513226, "volume_24h_usd": 100629056.0840045, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 49.313547987334296 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1792318008.8131263, "price_usd": 4055.610398049039, "volume_24h_usd": 32995464.206535503, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 35.661046072523156 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 309213500.41116613, "price_usd": 129.58255535345063, "volume_24h_usd": 66395.09724318814, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 6.152299329799601 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 219639424.848462, "price_usd": 59.01170336257236, "volume_24h_usd": 7274.098027702844, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 4.370079199310295 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 78790669.42932238, "price_usd": 4039.5009319095293, "volume_24h_usd": 2.1703834557056707, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 1.5676669423550733 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 66038259.53444763, "price_usd": 4043.6920062509466, "volume_24h_usd": 422268.0717720803, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 1.3139372612601576 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 31206528.107550062, "price_usd": 4.05216619598643, "volume_24h_usd": 90321.19985075475, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.6209040087388098 }, { "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": "2026-08-02T14:00:00.000Z", "weight_pct": 0.25122909501394547 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8741991.692217685, "price_usd": 5.463744807636053, "volume_24h_usd": 546364.1009486226, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.17393596837663286 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 8084005.989300885, "price_usd": 4032.2328943474386, "volume_24h_usd": 93.41630106650243, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.16084428578939172 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5739863.402930607, "price_usd": 130.1556327195149, "volume_24h_usd": 14498.94008483208, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.1142038032622589 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 5083357.036680341, "price_usd": 130.34248812000874, "volume_24h_usd": 838016.172569497, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.10114155445449363 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 3988498.2113433713, "price_usd": 60.42416742003182, "volume_24h_usd": 8559.25068636581, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.07935757927750756 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2355689.5980418664, "price_usd": 0.0034728615078881953, "volume_24h_usd": 325.6135077080156, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.04687022887415141 }, { "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": 0.03849530674913047 }, { "id": "gold-token", "symbol": "GLDT", "name": "Gold Token", "metal": "gold", "market_cap_usd": 483509.3785528995, "price_usd": 0.8133042532428923, "volume_24h_usd": 2330.0587236457536, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.00962019582478555 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 204641.32718169934, "price_usd": 132.7116259284691, "volume_24h_usd": 132.7116259284691, "missing": false, "point_utc": "2026-08-02T14:00:00.000Z", "weight_pct": 0.004071667952386095 }, { "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": 0.02074951310394466 }, { "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": 95.87, "gmri_ew": 96.91, "base_total_mcap": 5242709473.851643, "today_total_mcap": 5025982707.204172, "active_constituents": 18, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 18, "value": 96.91, "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": 101.11, "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": 96.22, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 17, "value": 95.86, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 88.77, "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": 2478490394.1522527, "base_price": 4183.561630896118, "today_price": 4044.3777840513226, "return_pct": -3.326922348099426 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1792318008.8131263, "base_price": 4192.532749581879, "today_price": 4055.610398049039, "return_pct": -5.923384998129999 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 309213500.41116613, "base_price": 128.4862810930633, "today_price": 129.58255535345063, "return_pct": 0.8532228118528051 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 219639424.848462, "base_price": 66.49648339812154, "today_price": 59.01170336257236, "return_pct": -11.25590355017273 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 78790669.42932238, "base_price": 4164.802505571079, "today_price": 4039.5009319095293, "return_pct": -3.0085838042485435 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 66038259.53444763, "base_price": 4149.36353844632, "today_price": 4043.6920062509466, "return_pct": 1.8647726128786513 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 31206528.107550062, "base_price": 4.195308142410139, "today_price": 4.05216619598643, "return_pct": 26.571030979127276 }, { "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": 8741991.692217685, "base_price": 5.391019455400367, "today_price": 5.463744807636053, "return_pct": 1.3490092706460954 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 8084005.989300885, "base_price": 4171.559020523995, "today_price": 4032.2328943474386, "return_pct": 20.83941814171841 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5739863.402930607, "base_price": 134.88528771033504, "today_price": 130.1556327195149, "return_pct": -3.5064276253589877 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 5083357.036680341, "base_price": 134.78945354543114, "today_price": 130.34248812000874, "return_pct": -3.2991938971868806 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 3988498.2113433713, "base_price": 67.13630422341475, "today_price": 60.42416742003182, "return_pct": -9.967411563988238 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2355689.5980418664, "base_price": 0.0030392766417300637, "today_price": 0.0034728615078881953, "return_pct": 14.266054633030034 }, { "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": 483509.3785528995, "base_price": 1.1757732299433779, "today_price": 0.8133042532428923, "return_pct": -30.81649927936293 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 204641.32718169934, "base_price": 125.26996566581191, "today_price": 132.7116259284691, "return_pct": 5.9404983653540855 } ], "date": "2026-08-02", "fetched_at": "2026-08-02T14:00:00.000Z", "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 } }