{ "snapshot": { "date": "2026-08-06", "fetched_at": "2026-08-06T14:00:00.000Z", "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": 5276045532.189551, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2601849605.5935163, "price_usd": 4245.674208434595, "volume_24h_usd": 283252625.1408443, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 49.3143887731718 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1883560202.1825297, "price_usd": 4259.355371405702, "volume_24h_usd": 193409950.08372313, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 35.70022644214852 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 325984656.82565475, "price_usd": 136.61086848186207, "volume_24h_usd": 539173.3098821129, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 6.178579294602327 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 230097560.98897585, "price_usd": 61.82154694177131, "volume_24h_usd": 242201.73890016088, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 4.361174663583423 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 82364257.76686485, "price_usd": 4222.7144205664945, "volume_24h_usd": 36.635424726940336, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 1.5610983124454538 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 69522615.00849815, "price_usd": 4257.048170070914, "volume_24h_usd": 708154.5621046841, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 1.3177030900195124 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 32793887.437928747, "price_usd": 4.25828472981615, "volume_24h_usd": 107114.57572039953, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.6215618731462943 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13146174.884821221, "price_usd": 4271.39, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.24916719927103392 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8492575.169995649, "price_usd": 5.307859481247281, "volume_24h_usd": 608181.8620645086, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.16096478163772104 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10205486.455214879, "price_usd": 4231.209311622679, "volume_24h_usd": 31655.795665703015, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.1934305985979544 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5984322.774842536, "price_usd": 135.69892913475138, "volume_24h_usd": 56630.984264378625, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.1134243959482861 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3285708.874221509, "price_usd": 136.9045364258962, "volume_24h_usd": 885539.612879667, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.062275976470922235 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4595051.932951196, "price_usd": 62.93590451945984, "volume_24h_usd": 6092.96631921948, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.08709272702285145 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2392760.843951843, "price_usd": 0.0035275135737109723, "volume_24h_usd": 629.7017045712367, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.045351406263525004 }, { "id": "kinka", "symbol": "XNK", "name": "Kinka", "metal": "gold", "market_cap_usd": 0, "price_usd": 0, "volume_24h_usd": 0, "missing": true, "weight_pct": 0 }, { "id": "gold-token", "symbol": "GLDT", "name": "Gold Token", "metal": "gold", "market_cap_usd": 480980.2683694745, "price_usd": 0.8090500729511766, "volume_24h_usd": 3023.882156071458, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.009116302454840044 }, { "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": 0.0037735404119499023 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 1090591.4709051827, "price_usd": 4221.083203352787, "volume_24h_usd": 52.9551550164444, "missing": false, "point_utc": "2026-08-06T14:00:00.000Z", "weight_pct": 0.020670622803601713 }, { "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": 100.67, "gmri_ew": 100.27, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5276045532.189551, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 100.27, "notes": "Each active constituent weighted 1/N at base." }, "TS-GMRI-CAP20": { "code": "TS-GMRI-CAP20", "name": "TS-GMRI Issuer-Capped 20%", "n": 17, "value": 106.45, "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": 14, "value": 101.06, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 100.68, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 93.16, "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": 2601849605.5935163, "base_price": 4183.561630896118, "today_price": 4245.674208434595, "return_pct": 1.4846817859636152 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1883560202.1825297, "base_price": 4192.532749581879, "today_price": 4259.355371405702, "return_pct": -1.1341920896551727 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 325984656.82565475, "base_price": 128.4862810930633, "today_price": 136.61086848186207, "return_pct": 6.323311189086467 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 230097560.98897585, "base_price": 66.49648339812154, "today_price": 61.82154694177131, "return_pct": -7.030351407247936 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 82364257.76686485, "base_price": 4164.802505571079, "today_price": 4222.7144205664945, "return_pct": 1.3905080713419116 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 69522615.00849815, "base_price": 4149.36353844632, "today_price": 4257.048170070914, "return_pct": 7.239430887775344 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 32793887.437928747, "base_price": 4.195308142410139, "today_price": 4.25828472981615, "return_pct": 33.00922577888004 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13146174.884821221, "base_price": 4203.725, "today_price": 4271.39, "return_pct": 1.6096438277955816 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10205486.455214879, "base_price": 4171.559020523995, "today_price": 4231.209311622679, "return_pct": 52.55122852871676 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8492575.169995649, "base_price": 5.391019455400367, "today_price": 5.307859481247281, "return_pct": -1.542564905229249 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5984322.774842536, "base_price": 134.88528771033504, "today_price": 135.69892913475138, "return_pct": 0.6032099113460143 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4595051.932951196, "base_price": 67.13630422341475, "today_price": 62.93590451945984, "return_pct": 3.7243587937212608 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3285708.874221509, "base_price": 134.78945354543114, "today_price": 136.9045364258962, "return_pct": -37.49589209183725 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2392760.843951843, "base_price": 0.0030392766417300637, "today_price": 0.0035275135737109723, "return_pct": 16.064247830463607 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 1090591.4709051827, "base_price": 3791.0328342676444, "today_price": 4221.083203352787, "return_pct": 1357.2774638289006 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 480980.2683694745, "base_price": 1.1757732299433779, "today_price": 0.8090500729511766, "return_pct": -31.178379945920486 }, { "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": "2026-08-06", "fetched_at": "2026-08-06T14:00:00.000Z", "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 } }