{ "snapshot": { "date": "2026-08-05", "fetched_at": "2026-08-05T14:00:00.000Z", "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": 5200902521.291404, "constituents_count": 21, "missing_count": 3, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2566050458.4464245, "price_usd": 4187.25749003565, "volume_24h_usd": 236502453.78700864, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 49.33856091210232 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1854269524.6812706, "price_usd": 4195.92294199767, "volume_24h_usd": 181362288.56909457, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 35.65284134994417 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 322916693.70871496, "price_usd": 135.32517267655422, "volume_24h_usd": 8948700.63170179, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 6.208858796848466 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 226763920.24938467, "price_usd": 60.92587978830891, "volume_24h_usd": 674142.8576005613, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 4.360087875538154 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 80586414.07802336, "price_usd": 4131.566556360229, "volume_24h_usd": 27.374011758975517, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 1.549469803521975 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 68524671.81854244, "price_usd": 4195.9414403167575, "volume_24h_usd": 949377.4122174192, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 1.3175534734215226 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 32412442.523304533, "price_usd": 4.208754125727667, "volume_24h_usd": 111341.84031501212, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.6232080372707389 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12925547.98195859, "price_usd": 4199.705, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.24852509596255862 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8506104.419184389, "price_usd": 5.316315261990243, "volume_24h_usd": 486367.4417738427, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.16355054501333532 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 8350124.147465147, "price_usd": 4164.970350573135, "volume_24h_usd": 56835.815431275216, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.16055144493251874 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5861151.925816576, "price_usd": 132.9059393609201, "volume_24h_usd": 32257.666989263613, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.11269490058354777 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3232213.655691652, "price_usd": 134.67556898715216, "volume_24h_usd": 849960.4002380834, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.06214716854352966 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4486765.858380742, "price_usd": 61.45327531230377, "volume_24h_usd": 14639.375470312656, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.08626898581568995 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2354215.9464011956, "price_usd": 0.0034706889856411316, "volume_24h_usd": 463.1414759399465, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.04526552721885345 }, { "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": 0.0372006099398319 }, { "id": "gold-token", "symbol": "GLDT", "name": "Gold Token", "metal": "gold", "market_cap_usd": 478160.5578846385, "price_usd": 0.8043070780229411, "volume_24h_usd": 5359.985534128444, "missing": false, "point_utc": "2026-08-05T14:00:00.000Z", "weight_pct": 0.009193799651640258 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 199093.71031005002, "price_usd": 129.11394961741246, "volume_24h_usd": 129.11394961741246, "missing": false, "point_utc": "2026-08-04T00:00:00.000Z", "stale": true, "weight_pct": 0.003828060793198914 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 1050250.1223483377, "price_usd": 4064.943903407075, "volume_24h_usd": 11.175875433259856, "missing": false, "point_utc": "2026-08-05T01:00:00.000Z", "stale": true, "weight_pct": 0.02019361289793135 }, { "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": 99.2, "gmri_ew": 98.59, "base_total_mcap": 5242709473.851643, "today_total_mcap": 5200902521.291404, "active_constituents": 18, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 18, "value": 98.59, "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": 104.25, "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": 99.58, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 17, "value": 99.2, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 91.79, "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": 2566050458.4464245, "base_price": 4183.561630896118, "today_price": 4187.25749003565, "return_pct": 0.0883424093059304 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1854269524.6812706, "base_price": 4192.532749581879, "today_price": 4195.92294199767, "return_pct": -2.671624496672398 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 322916693.70871496, "base_price": 128.4862810930633, "today_price": 135.32517267655422, "return_pct": 5.322662875219697 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 226763920.24938467, "base_price": 66.49648339812154, "today_price": 60.92587978830891, "return_pct": -8.3772905349909 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 80586414.07802336, "base_price": 4164.802505571079, "today_price": 4131.566556360229, "return_pct": -0.7980198140582151 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 68524671.81854244, "base_price": 4149.36353844632, "today_price": 4195.9414403167575, "return_pct": 5.70009207354778 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 32412442.523304533, "base_price": 4.195308142410139, "today_price": 4.208754125727667, "return_pct": 31.46211756038997 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12925547.98195859, "base_price": 4203.725, "today_price": 4199.705, "return_pct": -0.0956294714806516 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8506104.419184389, "base_price": 5.391019455400367, "today_price": 5.316315261990243, "return_pct": -1.3857155224192508 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 8350124.147465147, "base_price": 4171.559020523995, "today_price": 4164.970350573135, "return_pct": 24.817342382753793 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5861151.925816576, "base_price": 134.88528771033504, "today_price": 132.9059393609201, "return_pct": -1.4674308688621296 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4486765.858380742, "base_price": 67.13630422341475, "today_price": 61.45327531230377, "return_pct": 1.2800113053794693 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3232213.655691652, "base_price": 134.78945354543114, "today_price": 134.67556898715216, "return_pct": -38.51353274095079 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2354215.9464011956, "base_price": 0.0030392766417300637, "today_price": 0.0034706889856411316, "return_pct": 14.194573076621708 }, { "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": 1050250.1223483377, "base_price": 3791.0328342676444, "today_price": 4064.943903407075, "return_pct": 1303.3722759737611 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 478160.5578846385, "base_price": 1.1757732299433779, "today_price": 0.8043070780229411, "return_pct": -31.58184149395393 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 199093.71031005002, "base_price": 125.26996566581191, "today_price": 129.11394961741246, "return_pct": 3.068559914716773 } ], "date": "2026-08-05", "fetched_at": "2026-08-05T14:00:00.000Z", "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 } }