{ "snapshot": { "date": "2026-08-10", "fetched_at": "2026-08-10T14:00:00.000Z", "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": 5315574598.5893955, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2634146760.949945, "price_usd": 4298.376408902986, "volume_24h_usd": 134062603.87335087, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 49.555259024094475 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1881953065.963188, "price_usd": 4310.926116048228, "volume_24h_usd": 79973050.11853613, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 35.404508601245205 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 321801492.75506467, "price_usd": 134.8578237764756, "volume_24h_usd": 8127234.254005972, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 6.053936160362828 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 238805568.86473733, "price_usd": 64.16117416487992, "volume_24h_usd": 140246.8288627873, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 4.492563587163458 }, { "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": 1.5747968849546612 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70563687.06977603, "price_usd": 4320.7956978342845, "volume_24h_usd": 525642.751086211, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 1.3274893571901267 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 33430432.396282505, "price_usd": 4.340940062494528, "volume_24h_usd": 96584.07213404281, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.6289147443279981 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13351551.64743576, "price_usd": 4338.12, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.2511779563958878 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8642316.782070512, "price_usd": 5.40144798879407, "volume_24h_usd": 463728.40758293774, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.16258480850525436 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10459604.753942505, "price_usd": 4336.567122497105, "volume_24h_usd": 3170.2365954667584, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.19677279586515803 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6057824.845748452, "price_usd": 137.36564276073585, "volume_24h_usd": 18010.174748324345, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.11396368790226419 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3335306.957432528, "price_usd": 138.97112322635533, "volume_24h_usd": 901551.5368400317, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.06274593452827518 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4771343.275111953, "price_usd": 65.34831932793922, "volume_24h_usd": 23845.814628141587, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.08976157114563181 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2612814.360748736, "price_usd": 0.0038519261740784408, "volume_24h_usd": 964.6543221917236, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.04915394022392432 }, { "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": 629462.3847792936, "price_usd": 1.058809730495027, "volume_24h_usd": 21640.514986653237, "missing": false, "point_utc": "2026-08-10T14:00:00.000Z", "weight_pct": 0.011841850266692433 }, { "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": 0.0036774993323316794 }, { "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": 0.02085159649582742 }, { "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": 101.43, "gmri_ew": 103.44, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5315574598.5893955, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 103.44, "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": 107.65, "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": 101.67, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 101.43, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 96.69, "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": 2634146760.949945, "base_price": 4183.561630896118, "today_price": 4298.376408902986, "return_pct": 2.7444265947690782 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1881953065.963188, "base_price": 4192.532749581879, "today_price": 4310.926116048228, "return_pct": -1.2185487354173241 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 321801492.75506467, "base_price": 128.4862810930633, "today_price": 134.8578237764756, "return_pct": 4.958928400143647 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 238805568.86473733, "base_price": 66.49648339812154, "today_price": 64.16117416487992, "return_pct": -3.5119289230076567 }, { "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": 70563687.06977603, "base_price": 4149.36353844632, "today_price": 4320.7956978342845, "return_pct": 8.845296480589383 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 33430432.396282505, "base_price": 4.195308142410139, "today_price": 4.340940062494528, "return_pct": 35.590998136437115 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13351551.64743576, "base_price": 4203.725, "today_price": 4338.12, "return_pct": 3.1970454775229085 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10459604.753942505, "base_price": 4171.559020523995, "today_price": 4336.567122497105, "return_pct": 56.34977932123854 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8642316.782070512, "base_price": 5.391019455400367, "today_price": 5.40144798879407, "return_pct": 0.19344269632073363 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6057824.845748452, "base_price": 134.88528771033504, "today_price": 137.36564276073585, "return_pct": 1.8388625568470873 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4771343.275111953, "base_price": 67.13630422341475, "today_price": 65.34831932793922, "return_pct": 7.703792909662788 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3335306.957432528, "base_price": 134.78945354543114, "today_price": 138.97112322635533, "return_pct": -36.55238672854053 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2612814.360748736, "base_price": 0.0030392766417300637, "today_price": 0.0038519261740784408, "return_pct": 26.73825479360734 }, { "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": 629462.3847792936, "base_price": 1.1757732299433779, "today_price": 1.058809730495027, "return_pct": -9.932643951336162 }, { "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": "2026-08-10", "fetched_at": "2026-08-10T14:00:00.000Z", "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 } }