{ "snapshot": { "date": "2026-08-09", "fetched_at": "2026-08-09T14:00:00.000Z", "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": 5370654969.489978, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2655996258.17551, "price_usd": 4334.030217116349, "volume_24h_usd": 58527139.880842336, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 49.4538612750939 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1899560652.2043405, "price_usd": 4351.259217197437, "volume_24h_usd": 39329130.85208594, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 35.369255016297046 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 338486795.7603196, "price_usd": 141.85015819069923, "volume_24h_usd": 54.02100187623531, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 6.302523578282742 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 237822853.59614554, "price_usd": 63.89714277816499, "volume_24h_usd": 4464.031224094164, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 4.428190880761985 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 83709503.19602704, "price_usd": 4291.6835028716305, "volume_24h_usd": 15.919471982414423, "missing": false, "point_utc": "2026-08-08T19:00:00.000Z", "stale": true, "weight_pct": 1.5586460808145433 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70891087.0068989, "price_usd": 4340.843223175189, "volume_24h_usd": 518328.6690037727, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 1.319970979510364 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 33396240.451400746, "price_usd": 4.33650024007188, "volume_24h_usd": 109145.59332616402, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.6218280757397493 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13363539.39642997, "price_usd": 4342.015, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.24882513347713775 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8654181.797597999, "price_usd": 5.408863623498749, "volume_24h_usd": 518829.79628569743, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.16113829405838448 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10447220.625380859, "price_usd": 4331.432645045558, "volume_24h_usd": 288.80738971932027, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.1945241443498087 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6078620.571138514, "price_usd": 137.8372011596035, "volume_24h_usd": 22193.95374076426, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.11318210917793828 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3316189.776733444, "price_usd": 138.17457403056017, "volume_24h_usd": 902586.7159739058, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.06174646845817326 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4619560.01033241, "price_usd": 63.27001630770332, "volume_24h_usd": 10108.595334569547, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.08601483499825543 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2516143.4632154517, "price_usd": 0.0037094096730693887, "volume_24h_usd": 894.8751157473744, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.0468498437808675 }, { "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": 492261.0714017389, "price_usd": 0.8280253513906458, "volume_24h_usd": 3801.250980076273, "missing": false, "point_utc": "2026-08-09T14:00:00.000Z", "weight_pct": 0.009165754906956652 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 195480.22037271736, "price_usd": 126.77057092912929, "volume_24h_usd": 126.77057092912929, "missing": false, "point_utc": "2026-08-08T01:00:00.000Z", "stale": true, "weight_pct": 0.0036397836294309754 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 1108382.1667325587, "price_usd": 4289.94125821229, "volume_24h_usd": 23.315754334529988, "missing": false, "point_utc": "2026-08-07T22:00:00.000Z", "stale": true, "weight_pct": 0.0206377466627281 }, { "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": 102.48, "gmri_ew": 102.24, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5370654969.489978, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 102.24, "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": 108.63, "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": 102.8, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 102.48, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 96.23, "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": 2655996258.17551, "base_price": 4183.561630896118, "today_price": 4334.030217116349, "return_pct": 3.596662353651059 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1899560652.2043405, "base_price": 4192.532749581879, "today_price": 4351.259217197437, "return_pct": -0.2943477265695549 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 338486795.7603196, "base_price": 128.4862810930633, "today_price": 141.85015819069923, "return_pct": 10.401014788463204 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 237822853.59614554, "base_price": 66.49648339812154, "today_price": 63.89714277816499, "return_pct": -3.908989599335677 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 83709503.19602704, "base_price": 4164.802505571079, "today_price": 4291.6835028716305, "return_pct": 3.046506938344118 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 70891087.0068989, "base_price": 4149.36353844632, "today_price": 4340.843223175189, "return_pct": 9.35031463799698 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 33396240.451400746, "base_price": 4.195308142410139, "today_price": 4.33650024007188, "return_pct": 35.452318508253214 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13363539.39642997, "base_price": 4203.725, "today_price": 4342.015, "return_pct": 3.2897013957858823 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10447220.625380859, "base_price": 4171.559020523995, "today_price": 4331.432645045558, "return_pct": 56.16466183226561 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8654181.797597999, "base_price": 5.391019455400367, "today_price": 5.408863623498749, "return_pct": 0.33099802822091906 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6078620.571138514, "base_price": 134.88528771033504, "today_price": 137.8372011596035, "return_pct": 2.188462136513847 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4619560.01033241, "base_price": 67.13630422341475, "today_price": 63.27001630770332, "return_pct": 4.277580965902605 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3316189.776733444, "base_price": 134.78945354543114, "today_price": 138.17457403056017, "return_pct": -36.91605325258658 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2516143.4632154517, "base_price": 0.0030392766417300637, "today_price": 0.0037094096730693887, "return_pct": 22.0490962269845 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 1108382.1667325587, "base_price": 3791.0328342676444, "today_price": 4289.94125821229, "return_pct": 1381.0498669575916 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 492261.0714017389, "base_price": 1.1757732299433779, "today_price": 0.8280253513906458, "return_pct": -29.56425314852964 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 195480.22037271736, "base_price": 125.26996566581191, "today_price": 126.77057092912929, "return_pct": 1.197897081987409 } ], "date": "2026-08-09", "fetched_at": "2026-08-09T14:00:00.000Z", "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 } }