{ "snapshot": { "date": "2026-08-07", "fetched_at": "2026-08-07T14:00:00.000Z", "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": 5343779726.121714, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2647019523.55576, "price_usd": 4319.382064291105, "volume_24h_usd": 287793067.18092346, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 49.534592726875985 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1892220666.2767878, "price_usd": 4334.445760157094, "volume_24h_usd": 160140271.57022515, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 35.40978040369341 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 333343662.9838883, "price_usd": 139.69481799110946, "volume_24h_usd": 9171242.011761323, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 6.23797536703136 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 232355293.2048149, "price_usd": 62.428143976366265, "volume_24h_usd": 1059891.900246598, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 4.348145041776421 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 83700142.09739856, "price_usd": 4291.20357083263, "volume_24h_usd": 25.913277567428626, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 1.5663097355651023 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70860779.64685689, "price_usd": 4338.987425725816, "volume_24h_usd": 576687.5032320877, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 1.326042301116416 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 33407817.56137934, "price_usd": 4.338003527253997, "volume_24h_usd": 101428.69299787127, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.6251720556158721 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13438343.56569936, "price_usd": 4366.32, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.2514763754203681 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8690932.007729413, "price_usd": 5.431832504830883, "volume_24h_usd": 557906.810764763, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.16263641941014134 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10286903.08893592, "price_usd": 4264.964764656023, "volume_24h_usd": 15716.892336552462, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.19250237876855214 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6027396.648928759, "price_usd": 136.67566097344124, "volume_24h_usd": 25070.854308325543, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.11279276014064271 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3350991.9801508687, "price_usd": 139.62466583961952, "volume_24h_usd": 898560.119732004, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.06270827301826071 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4888796.004966698, "price_usd": 66.95860488861571, "volume_24h_usd": 30036.04963748226, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.09148573211334024 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2408726.1518743755, "price_usd": 0.0035510503348325706, "volume_24h_usd": 382.81628484797506, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.04507532636683971 }, { "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": 476967.13115304377, "price_usd": 0.8022996318806456, "volume_24h_usd": 1465.0927823673817, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.008925651048479989 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 194461.83021866728, "price_usd": 126.110136328578, "volume_24h_usd": 504.440545314312, "missing": false, "point_utc": "2026-08-07T04:00:00.000Z", "stale": true, "weight_pct": 0.0036390315504228193 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 1108322.3851688877, "price_usd": 4289.7098764703505, "volume_24h_usd": 27.893117251406345, "missing": false, "point_utc": "2026-08-07T14:00:00.000Z", "weight_pct": 0.020740420488350866 }, { "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": 101.97, "gmri_ew": 101.8, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5343779726.121714, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 101.8, "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": 108.08, "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": 102.36, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 101.97, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 94.17, "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": 2647019523.55576, "base_price": 4183.561630896118, "today_price": 4319.382064291105, "return_pct": 3.2465264140472128 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1892220666.2767878, "base_price": 4192.532749581879, "today_price": 4334.445760157094, "return_pct": -0.6796147533081776 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 333343662.9838883, "base_price": 128.4862810930633, "today_price": 139.69481799110946, "return_pct": 8.723528148447034 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 232355293.2048149, "base_price": 66.49648339812154, "today_price": 62.428143976366265, "return_pct": -6.118127175835298 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 83700142.09739856, "base_price": 4164.802505571079, "today_price": 4291.20357083263, "return_pct": 3.03498341379862 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 70860779.64685689, "base_price": 4149.36353844632, "today_price": 4338.987425725816, "return_pct": 9.303565187588392 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 33407817.56137934, "base_price": 4.195308142410139, "today_price": 4.338003527253997, "return_pct": 35.49927428432349 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13438343.56569936, "base_price": 4203.725, "today_price": 4366.32, "return_pct": 3.8678790834319354 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10286903.08893592, "base_price": 4171.559020523995, "today_price": 4264.964764656023, "return_pct": 53.768241314077 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8690932.007729413, "base_price": 5.391019455400367, "today_price": 5.431832504830883, "return_pct": 0.7570562445222029 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6027396.648928759, "base_price": 134.88528771033504, "today_price": 136.67566097344124, "return_pct": 1.3273302770803408 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4888796.004966698, "base_price": 67.13630422341475, "today_price": 66.95860488861571, "return_pct": 10.355059809475865 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3350991.9801508687, "base_price": 134.78945354543114, "today_price": 139.62466583961952, "return_pct": -36.254010216786604 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2408726.1518743755, "base_price": 0.0030392766417300637, "today_price": 0.0035510503348325706, "return_pct": 16.83866766439488 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 1108322.3851688877, "base_price": 3791.0328342676444, "today_price": 4289.7098764703505, "return_pct": 1380.969985234862 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 476967.13115304377, "base_price": 1.1757732299433779, "today_price": 0.8022996318806456, "return_pct": -31.752604343254642 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 194461.83021866728, "base_price": 125.26996566581191, "today_price": 126.110136328578, "return_pct": 0.6706880282919991 } ], "date": "2026-08-07", "fetched_at": "2026-08-07T14:00:00.000Z", "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 } }