{ "snapshot": { "date": "2026-08-20", "fetched_at": "2026-08-20T14:00:00.000Z", "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": 5536928120.243356, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2735162950.55047, "price_usd": 4463.213696154051, "volume_24h_usd": 462973211.1525477, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 49.39856344803435 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1962202347.8397913, "price_usd": 4470.129860300395, "volume_24h_usd": 306943546.76378614, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 35.438465250539494 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 343762707.70321095, "price_usd": 144.06114235041596, "volume_24h_usd": 7227643.71612675, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 6.208545609367637 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 220286110.9705188, "price_usd": 59.18545199458521, "volume_24h_usd": 5000.782589585334, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 3.978489627942595 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 61037232.218227446, "price_usd": 3129.303992624151, "volume_24h_usd": 5634.055960539193, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 1.1023663463332947 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 73026631.5850735, "price_usd": 4471.6081141845, "volume_24h_usd": 484681.6011383177, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 1.3189015641738884 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 86632004.2099321, "price_usd": 4.318560921087391, "volume_24h_usd": 113396.59420624848, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 1.564622157423357 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13793451.775956599, "price_usd": 4481.7, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.24911740727727483 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8818308.162368743, "price_usd": 5.511442601480464, "volume_24h_usd": 499229.04823460133, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.15926354778073526 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10766748.362717332, "price_usd": 4463.909302917066, "volume_24h_usd": 210.3979444630662, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.19445346099678315 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6282446.414031872, "price_usd": 142.45910235899936, "volume_24h_usd": 53822.00592995059, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.11346447484233821 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3453684.8891024534, "price_usd": 143.90353704593556, "volume_24h_usd": 918808.2546492235, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.06237546910669772 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4997783.175881562, "price_usd": 68.44400757002273, "volume_24h_usd": 14831.119723790283, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.09026274257759197 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 5049437.15358532, "price_usd": 0.007444102967455278, "volume_24h_usd": 7119.987575763766, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.09119564213095456 }, { "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": 817751.9118643011, "price_usd": 1.3755293304796756, "volume_24h_usd": 16225.175384176378, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.014769054141673772 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 211494.36306082006, "price_usd": 137.15587747134893, "volume_24h_usd": 548.6110797603079, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.0038197057730907404 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 627028.9575637189, "price_usd": 4485.892838417677, "volume_24h_usd": 10.320589369796734, "missing": false, "point_utc": "2026-08-20T14:00:00.000Z", "weight_pct": 0.011324491558257037 }, { "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": 105.65, "gmri_ew": 112.95, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5536928120.243356, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 112.95, "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": 136.15, "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": 106.48, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 105.66, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 89.42, "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": 2735162950.55047, "base_price": 4183.561630896118, "today_price": 4463.213696154051, "return_pct": 6.684545129983688 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1962202347.8397913, "base_price": 4192.532749581879, "today_price": 4470.129860300395, "return_pct": 2.9936394801555855 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 343762707.70321095, "base_price": 128.4862810930633, "today_price": 144.06114235041596, "return_pct": 12.121808744757502 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 220286110.9705188, "base_price": 66.49648339812154, "today_price": 59.18545199458521, "return_pct": -10.99461359447298 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 86632004.2099321, "base_price": 4.195308142410139, "today_price": 4.318560921087391, "return_pct": 251.37206070630845 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 73026631.5850735, "base_price": 4149.36353844632, "today_price": 4471.6081141845, "return_pct": 12.644416638776512 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 61037232.218227446, "base_price": 4164.802505571079, "today_price": 3129.303992624151, "return_pct": -24.86308802306437 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13793451.775956599, "base_price": 4203.725, "today_price": 4481.7, "return_pct": 6.612587645481072 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10766748.362717332, "base_price": 4171.559020523995, "today_price": 4463.909302917066, "return_pct": 60.940950458347956 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8818308.162368743, "base_price": 5.391019455400367, "today_price": 5.511442601480464, "return_pct": 2.233773168068698 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6282446.414031872, "base_price": 134.88528771033504, "today_price": 142.45910235899936, "return_pct": 5.615004258232381 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 5049437.15358532, "base_price": 0.0030392766417300637, "today_price": 0.007444102967455278, "return_pct": 144.9300884705853 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4997783.175881562, "base_price": 67.13630422341475, "today_price": 68.44400757002273, "return_pct": 12.815233183974705 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3453684.8891024534, "base_price": 134.78945354543114, "today_price": 143.90353704593556, "return_pct": -34.300480884692696 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 817751.9118643011, "base_price": 1.1757732299433779, "today_price": 1.3755293304796756, "return_pct": 17.00898161084272 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 627028.9575637189, "base_price": 3791.0328342676444, "today_price": 4485.892838417677, "return_pct": 737.8528471961419 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 211494.36306082006, "base_price": 125.26996566581191, "today_price": 137.15587747134893, "return_pct": 9.488237457688452 } ], "date": "2026-08-20", "fetched_at": "2026-08-20T14:00:00.000Z", "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 } }