{ "snapshot": { "date": "2026-08-19", "fetched_at": "2026-08-19T14:00:00.000Z", "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": 5466558453.142552, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2720756045.3548665, "price_usd": 4439.704641026177, "volume_24h_usd": 391679967.9517813, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 49.77091288195756 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1944332865.3722627, "price_usd": 4449.811445295732, "volume_24h_usd": 199581230.10673442, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 35.56776868002805 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 341777889.7276615, "price_usd": 143.2293617689046, "volume_24h_usd": 294685.8233323674, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 6.252158330643737 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 242255244.8692001, "price_usd": 65.08801713586655, "volume_24h_usd": 726379.1903755106, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 4.431586105695718 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 4436600.798217833, "price_usd": 227.45907845075192, "volume_24h_usd": 965.1379901103459, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.08115893822862849 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 72572640.40088037, "price_usd": 4443.8090685631605, "volume_24h_usd": 396546.0650384466, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 1.327574579563137 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 87945948.23948482, "price_usd": 4.3840603562011395, "volume_24h_usd": 107721.9063665784, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 1.608799192276586 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13713107.697010811, "price_usd": 4455.595, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.2508544967469904 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8835931.968801118, "price_usd": 5.522457480500699, "volume_24h_usd": 593286.90539306, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.1616361014802946 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10497776.896048969, "price_usd": 4352.393347325704, "volume_24h_usd": 26218.238559188383, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.1920363055848077 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6236898.760208625, "price_usd": 141.4262757416922, "volume_24h_usd": 47343.05307342277, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.11409186993369162 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3426219.0428986456, "price_usd": 142.75912678744356, "volume_24h_usd": 896791.4202929026, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.06267597927044977 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4715159.940709211, "price_usd": 64.5740495683909, "volume_24h_usd": 17214.367941141223, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.08625463316867331 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 3474045.174014735, "price_usd": 0.005121590625322317, "volume_24h_usd": 873.9745607372491, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.06355086484107045 }, { "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": 768326.1961647946, "price_usd": 1.2923905738684518, "volume_24h_usd": 4314.714702220495, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.014055025712257922 }, { "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": 0.003556610272628951 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 619328.5246180379, "price_usd": 4430.802373157569, "volume_24h_usd": 60.136861392771934, "missing": false, "point_utc": "2026-08-19T14:00:00.000Z", "weight_pct": 0.011329404595719733 }, { "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": 104.31, "gmri_ew": 103.2, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5466558453.142552, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 103.2, "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": 147.62, "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": 104.63, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 104.31, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 98.03, "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": 2720756045.3548665, "base_price": 4183.561630896118, "today_price": 4439.704641026177, "return_pct": 6.1226063514497 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1944332865.3722627, "base_price": 4192.532749581879, "today_price": 4449.811445295732, "return_pct": 2.055691853610453 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 341777889.7276615, "base_price": 128.4862810930633, "today_price": 143.2293617689046, "return_pct": 11.47443956694707 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 242255244.8692001, "base_price": 66.49648339812154, "today_price": 65.08801713586655, "return_pct": -2.118106387404517 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 87945948.23948482, "base_price": 4.195308142410139, "today_price": 4.3840603562011395, "return_pct": 256.7013062377625 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 72572640.40088037, "base_price": 4149.36353844632, "today_price": 4443.8090685631605, "return_pct": 11.944130031102329 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13713107.697010811, "base_price": 4203.725, "today_price": 4455.595, "return_pct": 5.991590791500401 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10497776.896048969, "base_price": 4171.559020523995, "today_price": 4352.393347325704, "return_pct": 56.920375068875664 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8835931.968801118, "base_price": 5.391019455400367, "today_price": 5.522457480500699, "return_pct": 2.438092204780773 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6236898.760208625, "base_price": 134.88528771033504, "today_price": 141.4262757416922, "return_pct": 4.849296867278707 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4715159.940709211, "base_price": 67.13630422341475, "today_price": 64.5740495683909, "return_pct": 6.435563426982083 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 4436600.798217833, "base_price": 4164.802505571079, "today_price": 227.45907845075192, "return_pct": -94.53853866668372 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 3474045.174014735, "base_price": 0.0030392766417300637, "today_price": 0.005121590625322317, "return_pct": 68.51347307453153 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3426219.0428986456, "base_price": 134.78945354543114, "today_price": 142.75912678744356, "return_pct": -34.82296424540083 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 768326.1961647946, "base_price": 1.1757732299433779, "today_price": 1.2923905738684518, "return_pct": 9.936845703264474 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 619328.5246180379, "base_price": 3791.0328342676444, "today_price": 4430.802373157569, "return_pct": 727.5633229399576 }, { "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": "2026-08-19", "fetched_at": "2026-08-19T14:00:00.000Z", "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 } }