{ "snapshot": { "date": "2026-08-13", "fetched_at": "2026-08-13T14:00:00.000Z", "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": 5445014580.580916, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2667466858.412908, "price_usd": 4352.747836873651, "volume_24h_usd": 185765507.58897436, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 48.9891591461693 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1907291569.5516455, "price_usd": 4368.968167593844, "volume_24h_usd": 112407199.91555324, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 35.02821785553715 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 336011730.8889682, "price_usd": 140.81292912318182, "volume_24h_usd": 1136811.1522774023, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 6.170997816742667 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 242030092.58983615, "price_usd": 65.02752426428668, "volume_24h_usd": 380067.3430666688, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 4.444985206339236 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 85078056.44642313, "price_usd": 4361.847548568715, "volume_24h_usd": 3.687489109616648, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 1.5624945569447188 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 71432164.905335, "price_usd": 4373.974826325542, "volume_24h_usd": 377842.98688732676, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 1.3118819765899334 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 84615528.0339938, "price_usd": 4.227818646101614, "volume_24h_usd": 85835.14291998043, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 1.5540000266623044 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13484817.25242916, "price_usd": 4381.42, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.2476543827912118 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8724462.923756465, "price_usd": 5.452789327347791, "volume_24h_usd": 584365.3260428337, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.16022845843005384 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10484034.8829077, "price_usd": 4346.69588898122, "volume_24h_usd": 37.32281728079242, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.19254374304704217 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6227346.937241423, "price_usd": 141.20968111658556, "volume_24h_usd": 16458.300742305084, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.11436786522942682 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3370790.9345604205, "price_usd": 140.44962227335085, "volume_24h_usd": 895842.4662121184, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.06190600382562793 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4766555.063183331, "price_usd": 65.28112831297764, "volume_24h_usd": 10260.400567499744, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.08753980347789625 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 2581490.239116775, "price_usd": 0.0038057467723548555, "volume_24h_usd": 746.0425454891199, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.047410162101739706 }, { "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": 639049.8643935823, "price_usd": 1.074936874494987, "volume_24h_usd": 4356.782756246147, "missing": false, "point_utc": "2026-08-13T14:00:00.000Z", "weight_pct": 0.011736421545548985 }, { "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": 0.0035237817636380323 }, { "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": 0.011352792802480298 }, { "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": 103.9, "gmri_ew": 104.4, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5445014580.580916, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 104.4, "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": 133, "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": 104.2, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 103.9, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 97.96, "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": 2667466858.412908, "base_price": 4183.561630896118, "today_price": 4352.747836873651, "return_pct": 4.044071078768674 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1907291569.5516455, "base_price": 4192.532749581879, "today_price": 4368.968167593844, "return_pct": 0.11143881985660187 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 336011730.8889682, "base_price": 128.4862810930633, "today_price": 140.81292912318182, "return_pct": 9.593746449233942 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 242030092.58983615, "base_price": 66.49648339812154, "today_price": 65.02752426428668, "return_pct": -2.2090779222715295 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 85078056.44642313, "base_price": 4164.802505571079, "today_price": 4361.847548568715, "return_pct": 4.731197763496775 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 84615528.0339938, "base_price": 4.195308142410139, "today_price": 4.227818646101614, "return_pct": 243.19340437985826 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 71432164.905335, "base_price": 4149.36353844632, "today_price": 4373.974826325542, "return_pct": 10.184933501041016 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13484817.25242916, "base_price": 4203.725, "today_price": 4381.42, "return_pct": 4.227084312127927 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10484034.8829077, "base_price": 4171.559020523995, "today_price": 4346.69588898122, "return_pct": 56.71495997216687 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8724462.923756465, "base_price": 5.391019455400367, "today_price": 5.452789327347791, "return_pct": 1.145792042830518 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6227346.937241423, "base_price": 134.88528771033504, "today_price": 141.20968111658556, "return_pct": 4.688719958719356 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4766555.063183331, "base_price": 67.13630422341475, "today_price": 65.28112831297764, "return_pct": 7.5957083397141245 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3370790.9345604205, "base_price": 134.78945354543114, "today_price": 140.44962227335085, "return_pct": -35.87737429733783 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 2581490.239116775, "base_price": 0.0030392766417300637, "today_price": 0.0038057467723548555, "return_pct": 25.218833985065924 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 639049.8643935823, "base_price": 1.1757732299433779, "today_price": 1.074936874494987, "return_pct": -8.560808300930734 }, { "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": "2026-08-13", "fetched_at": "2026-08-13T14:00:00.000Z", "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 } }