{ "snapshot": { "date": "2026-08-18", "fetched_at": "2026-08-18T14:00:00.000Z", "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": 5398064208.1271515, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2681769763.59876, "price_usd": 4376.08718574405, "volume_24h_usd": 153855961.04383293, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 49.68021239097479 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1917604082.8460197, "price_usd": 4388.639798786886, "volume_24h_usd": 104082933.9166741, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 35.523921333854034 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 337447644.5043624, "price_usd": 141.41467954902728, "volume_24h_usd": 48936.003008815715, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 6.251271409412139 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 243017963.52153808, "price_usd": 65.29294085068652, "volume_24h_usd": 285730.2602378155, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 4.501946515487127 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 6545489.033331757, "price_usd": 335.57919029568825, "volume_24h_usd": 23257.158774798827, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.12125622780620282 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 71536135.66681874, "price_usd": 4380.341222948219, "volume_24h_usd": 325695.19478301203, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 1.3252183173204246 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 87962930.6973752, "price_usd": 4.395071770026676, "volume_24h_usd": 101432.20216532267, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 1.6295273139756477 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13538677.48539416, "price_usd": 4398.92, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.25080615871539214 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8784962.455535538, "price_usd": 5.490601534709712, "volume_24h_usd": 562652.441194461, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.16274282996317793 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10510926.801999373, "price_usd": 4357.845317180202, "volume_24h_usd": 17.954669364661722, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.19471659462987603 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6232888.622352706, "price_usd": 141.33534291049222, "volume_24h_usd": 15573.183795945373, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.11546525535892423 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3378848.3890067847, "price_usd": 140.78534954194936, "volume_24h_usd": 736397.480728102, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.06259370505300214 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4784928.77365568, "price_usd": 65.53007203149095, "volume_24h_usd": 14365.416816384002, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.0886415683320633 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 3365003.627990971, "price_usd": 0.004960836768676124, "volume_24h_usd": 1602.9113370475754, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.062337228648090735 }, { "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": 775546.701976727, "price_usd": 1.304536084065142, "volume_24h_usd": 4549.173239716111, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.01436712628962599 }, { "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": 0.0036017389198708585 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 613991.2215303886, "price_usd": 4392.6182200837175, "volume_24h_usd": 20.48819203845484, "missing": false, "point_utc": "2026-08-18T14:00:00.000Z", "weight_pct": 0.011374285259630355 }, { "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, "gmri_ew": 102.61, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5398064208.1271515, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 102.61, "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": 146.09, "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": 103.24, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 103, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 98.36, "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": 2681769763.59876, "base_price": 4183.561630896118, "today_price": 4376.08718574405, "return_pct": 4.601953355392374 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1917604082.8460197, "base_price": 4192.532749581879, "today_price": 4388.639798786886, "return_pct": 0.6527302302681726 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 337447644.5043624, "base_price": 128.4862810930633, "today_price": 141.41467954902728, "return_pct": 10.062084719068064 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 243017963.52153808, "base_price": 66.49648339812154, "today_price": 65.29294085068652, "return_pct": -1.8099341287407422 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 87962930.6973752, "base_price": 4.195308142410139, "today_price": 4.395071770026676, "return_pct": 256.7701856464662 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 71536135.66681874, "base_price": 4149.36353844632, "today_price": 4380.341222948219, "return_pct": 10.345309592894324 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13538677.48539416, "base_price": 4203.725, "today_price": 4398.92, "return_pct": 4.6433817626033935 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10510926.801999373, "base_price": 4171.559020523995, "today_price": 4357.845317180202, "return_pct": 57.11693936951674 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8784962.455535538, "base_price": 5.391019455400367, "today_price": 5.490601534709712, "return_pct": 1.8471845656129027 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 6545489.033331757, "base_price": 4164.802505571079, "today_price": 335.57919029568825, "return_pct": -91.94249451572317 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6232888.622352706, "base_price": 134.88528771033504, "today_price": 141.33534291049222, "return_pct": 4.78188193067326 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4784928.77365568, "base_price": 67.13630422341475, "today_price": 65.53007203149095, "return_pct": 8.010459111895706 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3378848.3890067847, "base_price": 134.78945354543114, "today_price": 140.78534954194936, "return_pct": -35.72409717466518 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 3365003.627990971, "base_price": 0.0030392766417300637, "today_price": 0.004960836768676124, "return_pct": 63.224258712173054 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 775546.701976727, "base_price": 1.1757732299433779, "today_price": 1.304536084065142, "return_pct": 10.970000159416426 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 613991.2215303886, "base_price": 3791.0328342676444, "today_price": 4392.6182200837175, "return_pct": 720.4314759424745 }, { "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": "2026-08-18", "fetched_at": "2026-08-18T14:00:00.000Z", "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 } }