{ "snapshot": { "date": "2026-08-16", "fetched_at": "2026-08-16T14:00:00.000Z", "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": 5460351881.030018, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2669305962.7840786, "price_usd": 4355.748870437817, "volume_24h_usd": 38156492.46002415, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 48.88523708623247 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1910599297.557706, "price_usd": 4372.608606648087, "volume_24h_usd": 30554554.513716374, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 34.99040609810111 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 340384785.0573877, "price_usd": 142.64555135050804, "volume_24h_usd": 5076.391529831998, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 6.233751825407614 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 244293486.31021377, "price_usd": 65.63564240569862, "volume_24h_usd": 7926.523695531927, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 4.473951342933073 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 85083380.66748822, "price_usd": 4362.120514848985, "volume_24h_usd": 3.6877198742581405, "missing": false, "point_utc": "2026-08-13T21:00:00.000Z", "stale": true, "weight_pct": 1.558203253586625 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 71274212.27346191, "price_usd": 4364.3029812053455, "volume_24h_usd": 502756.64565415593, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 1.3053043801275503 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 87475184.23974076, "price_usd": 4.370701496436603, "volume_24h_usd": 92023.90419452448, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 1.6020063568364722 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13470659.705478359, "price_usd": 4376.82, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.24669948016129156 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8760152.277340371, "price_usd": 5.475095173337732, "volume_24h_usd": 570564.8830094341, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.1604320100280404 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10438009.954179075, "price_usd": 4327.6138875638535, "volume_24h_usd": 67.95945768175157, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.19116002377872562 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6229989.656523541, "price_usd": 141.2696067238898, "volume_24h_usd": 16785.34918911889, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.11409502157118016 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3333936.605237777, "price_usd": 138.9140252182407, "volume_24h_usd": 884086.3632756929, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.06105717502969565 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4756211.126595675, "price_usd": 65.137853151134, "volume_24h_usd": 14681.976632841359, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.08710448026471296 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 3446475.2848533043, "price_usd": 0.005080945878694805, "volume_24h_usd": 338.60610797548946, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.06311819018160375 }, { "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": 699260.3689505749, "price_usd": 1.176215927587174, "volume_24h_usd": 1497.3552172745979, "missing": false, "point_utc": "2026-08-16T14:00:00.000Z", "weight_pct": 0.012806141145956136 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 194424.17950373428, "price_usd": 126.08571952252548, "volume_24h_usd": 126.08571952252548, "missing": false, "point_utc": "2026-08-16T01:00:00.000Z", "stale": true, "weight_pct": 0.0035606529348262243 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 606452.9812796055, "price_usd": 4338.688114388681, "volume_24h_usd": 2.2325481219124796, "missing": false, "point_utc": "2026-08-16T05:00:00.000Z", "stale": true, "weight_pct": 0.011106481679074624 }, { "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": 104.19, "gmri_ew": 107.58, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5460351881.030018, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 107.58, "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": 135.4, "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": 104.47, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 104.2, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 98.86, "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": 2669305962.7840786, "base_price": 4183.561630896118, "today_price": 4355.748870437817, "return_pct": 4.115805018147078 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1910599297.557706, "base_price": 4192.532749581879, "today_price": 4372.608606648087, "return_pct": 0.2850574816269713 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 340384785.0573877, "base_price": 128.4862810930633, "today_price": 142.64555135050804, "return_pct": 11.020063883076435 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 244293486.31021377, "base_price": 66.49648339812154, "today_price": 65.63564240569862, "return_pct": -1.294566191220936 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 87475184.23974076, "base_price": 4.195308142410139, "today_price": 4.370701496436603, "return_pct": 254.79192738632125 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 85083380.66748822, "base_price": 4164.802505571079, "today_price": 4362.120514848985, "return_pct": 4.73775188652914 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 71274212.27346191, "base_price": 4149.36353844632, "today_price": 4364.3029812053455, "return_pct": 9.941289755085458 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13470659.705478359, "base_price": 4203.725, "today_price": 4376.82, "return_pct": 4.117657553717224 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10438009.954179075, "base_price": 4171.559020523995, "today_price": 4327.6138875638535, "return_pct": 56.02698106481054 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8760152.277340371, "base_price": 5.391019455400367, "today_price": 5.475095173337732, "return_pct": 1.5595513730365607 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6229989.656523541, "base_price": 134.88528771033504, "today_price": 141.2696067238898, "return_pct": 4.733147048079123 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4756211.126595675, "base_price": 67.13630422341475, "today_price": 65.137853151134, "return_pct": 7.3622140929432645 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 3446475.2848533043, "base_price": 0.0030392766417300637, "today_price": 0.005080945878694805, "return_pct": 67.17615662003544 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3333936.605237777, "base_price": 134.78945354543114, "today_price": 138.9140252182407, "return_pct": -36.578454966699105 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 699260.3689505749, "base_price": 1.1757732299433779, "today_price": 1.176215927587174, "return_pct": 0.05448164003338807 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 606452.9812796055, "base_price": 3791.0328342676444, "today_price": 4338.688114388681, "return_pct": 710.3586778989722 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 194424.17950373428, "base_price": 125.26996566581191, "today_price": 126.08571952252548, "return_pct": 0.6511966794098045 } ], "date": "2026-08-16", "fetched_at": "2026-08-16T14:00:00.000Z", "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 } }