{ "snapshot": { "date": "2026-08-12", "fetched_at": "2026-08-12T14:00:00.000Z", "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": 5437304860.981402, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2699183867.3455324, "price_usd": 4404.503359754158, "volume_24h_usd": 198900621.9156073, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 49.64194460963782 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1929035593.1507025, "price_usd": 4418.776465630845, "volume_24h_usd": 130956780.43923347, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 35.477789869639984 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 321890679.10540295, "price_usd": 134.89519923118286, "volume_24h_usd": 10438569.268616825, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 5.920041037524306 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 245858078.19335508, "price_usd": 66.05600970612807, "volume_24h_usd": 221112.44509595816, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 4.521690147588655 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 84985654.86921772, "price_usd": 4357.110233098056, "volume_24h_usd": 3.1193968594286217, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 1.5630106650646458 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 72159800.87797256, "price_usd": 4418.529843569753, "volume_24h_usd": 507555.65895706974, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 1.327124425113587 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 32706422.48674115, "price_usd": 4.246927410049129, "volume_24h_usd": 83945.90207073955, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.601519012138632 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13629070.34494742, "price_usd": 4428.29, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.250658565105497 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8604007.029526591, "price_usd": 5.37750439345412, "volume_24h_usd": 539055.7410123114, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.15824029090716862 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10507895.919758493, "price_usd": 4356.588709059039, "volume_24h_usd": 2763.1487049638163, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.19325559607967022 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6284521.353769605, "price_usd": 142.50615314670307, "volume_24h_usd": 32528.708184213217, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.11558155215588345 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3401175.627305184, "price_usd": 141.715651137716, "volume_24h_usd": 748207.6201659916, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.06255260122919228 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4853718.686361462, "price_usd": 66.47543888037592, "volume_24h_usd": 14549.571016333197, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.08926699551449085 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2744740.6939651463, "price_usd": 0.004046417793383863, "volume_24h_usd": 1085.8601818388652, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.05047980137478877 }, { "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": 649603.6426284639, "price_usd": 1.0926890540428325, "volume_24h_usd": 4030.6101394956586, "missing": false, "point_utc": "2026-08-12T14:00:00.000Z", "weight_pct": 0.011947162412946149 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 191870.43081794222, "price_usd": 124.42959197013114, "volume_24h_usd": 124.42959197013114, "missing": false, "point_utc": "2026-08-11T20:00:00.000Z", "stale": true, "weight_pct": 0.0035287782407571445 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 618161.223398193, "price_usd": 4422.451262544235, "volume_24h_usd": 4.8904837640248715, "missing": false, "point_utc": "2026-08-12T06:00:00.000Z", "stale": true, "weight_pct": 0.01136889027198336 }, { "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": 103.75, "gmri_ew": 105.22, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5437304860.981402, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 105.22, "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": 107.52, "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": 103.97, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 103.76, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 99.52, "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": 2699183867.3455324, "base_price": 4183.561630896118, "today_price": 4404.503359754158, "return_pct": 5.2811873793457975 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1929035593.1507025, "base_price": 4192.532749581879, "today_price": 4418.776465630845, "return_pct": 1.252756446896841 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 321890679.10540295, "base_price": 128.4862810930633, "today_price": 134.89519923118286, "return_pct": 4.988017462718464 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 245858078.19335508, "base_price": 66.49648339812154, "today_price": 66.05600970612807, "return_pct": -0.6624014827315228 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 84985654.86921772, "base_price": 4164.802505571079, "today_price": 4357.110233098056, "return_pct": 4.617451302186226 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 72159800.87797256, "base_price": 4149.36353844632, "today_price": 4418.529843569753, "return_pct": 11.307320332859504 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 32706422.48674115, "base_price": 4.195308142410139, "today_price": 4.246927410049129, "return_pct": 32.65447535588522 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13629070.34494742, "base_price": 4203.725, "today_price": 4428.29, "return_pct": 5.342047826629948 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10507895.919758493, "base_price": 4171.559020523995, "today_price": 4356.588709059039, "return_pct": 57.07163385552667 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8604007.029526591, "base_price": 5.391019455400367, "today_price": 5.37750439345412, "return_pct": -0.25069584812404955 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6284521.353769605, "base_price": 134.88528771033504, "today_price": 142.50615314670307, "return_pct": 5.649886333588694 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4853718.686361462, "base_price": 67.13630422341475, "today_price": 66.47543888037592, "return_pct": 9.563257576634854 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3401175.627305184, "base_price": 134.78945354543114, "today_price": 141.715651137716, "return_pct": -35.29936565847902 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2744740.6939651463, "base_price": 0.0030392766417300637, "today_price": 0.004046417793383863, "return_pct": 33.13752811525901 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 649603.6426284639, "base_price": 1.1757732299433779, "today_price": 1.0926890540428325, "return_pct": -7.050708690652985 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 618161.223398193, "base_price": 3791.0328342676444, "today_price": 4422.451262544235, "return_pct": 726.0035438599251 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 191870.43081794222, "base_price": 125.26996566581191, "today_price": 124.42959197013114, "return_pct": -0.6708501045834647 } ], "date": "2026-08-12", "fetched_at": "2026-08-12T14:00:00.000Z", "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 } }