{ "snapshot": { "date": "2026-08-21", "fetched_at": "2026-08-21T14:00:00.000Z", "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": 5709923255.247164, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2792901865.148669, "price_usd": 4557.431524888491, "volume_24h_usd": 588128527.5392796, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 48.91312440289135 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 2005855101.029564, "price_usd": 4569.5760136256, "volume_24h_usd": 271536496.49421704, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 35.12928302821361 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 351752556.909549, "price_usd": 147.40946018152394, "volume_24h_usd": 1701.3410256310767, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 6.160372761337976 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 249206680.95993614, "price_usd": 66.95569678770237, "volume_24h_usd": 1812.8459062486859, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 4.364448869447175 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 88206418.01208168, "price_usd": 4522.23480700118, "volume_24h_usd": 1013.5058231376775, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 1.544791656017862 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 74360228.51882952, "price_usd": 4553.26767783407, "volume_24h_usd": 771870.1445767373, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 1.3022982130363276 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 91942261.36927423, "price_usd": 4.583274513464724, "volume_24h_usd": 133990.08297008957, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 1.6102188638837378 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 14090483.26643958, "price_usd": 4578.21, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.24677185027821621 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9009828.314140225, "price_usd": 5.6311426963376405, "volume_24h_usd": 656543.2276250324, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.1577924590468111 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 11028089.056988059, "price_usd": 4572.2615293353565, "volume_24h_usd": 115.78033282486028, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.19313900667322872 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6434677.20154811, "price_usd": 145.91104765415216, "volume_24h_usd": 38888.53306961082, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.11269288419305688 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3534878.713214029, "price_usd": 147.28661305058455, "volume_24h_usd": 918689.9388401076, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.061907639651122 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 5065466.666954738, "price_usd": 69.37035352049708, "volume_24h_usd": 26373.340715674884, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.08871339316688365 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4850944.305703835, "price_usd": 0.007151476056179821, "volume_24h_usd": 4143.48154206205, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.0849563836299557 }, { "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": 827027.83218214, "price_usd": 1.3911317614501935, "volume_24h_usd": 13354.909337649146, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.014484044622178388 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 223892.64957970908, "price_usd": 145.1962708039618, "volume_24h_usd": 145.1962708039618, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.003921114865667621 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 632855.2925100283, "price_usd": 4527.575624985339, "volume_24h_usd": 21.395547598563294, "missing": false, "point_utc": "2026-08-21T14:00:00.000Z", "weight_pct": 0.011083429044838085 }, { "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": 108.95, "gmri_ew": 117.27, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5709923255.247164, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 117.27, "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": 141.99, "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": 109.37, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 108.96, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 100.93, "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": 2792901865.148669, "base_price": 4183.561630896118, "today_price": 4557.431524888491, "return_pct": 8.93664123963891 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 2005855101.029564, "base_price": 4192.532749581879, "today_price": 4569.5760136256, "return_pct": 5.284919953493761 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 351752556.909549, "base_price": 128.4862810930633, "today_price": 147.40946018152394, "return_pct": 14.727781773646687 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 249206680.95993614, "base_price": 66.49648339812154, "today_price": 66.95569678770237, "return_pct": 0.6905829693751864 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 91942261.36927423, "base_price": 4.195308142410139, "today_price": 4.583274513464724, "return_pct": 272.91001331371854 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 88206418.01208168, "base_price": 4164.802505571079, "today_price": 4522.23480700118, "return_pct": 8.58221490579636 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 74360228.51882952, "base_price": 4149.36353844632, "today_price": 4553.26767783407, "return_pct": 14.701505201860577 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 14090483.26643958, "base_price": 4203.725, "today_price": 4578.21, "return_pct": 8.908408613788943 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 11028089.056988059, "base_price": 4171.559020523995, "today_price": 4572.2615293353565, "return_pct": 64.84746134839719 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9009828.314140225, "base_price": 5.391019455400367, "today_price": 5.6311426963376405, "return_pct": 4.454134193426684 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6434677.20154811, "base_price": 134.88528771033504, "today_price": 145.91104765415216, "return_pct": 8.1741753537234 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 5065466.666954738, "base_price": 67.13630422341475, "today_price": 69.37035352049708, "return_pct": 14.343056332640813 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4850944.305703835, "base_price": 0.0030392766417300637, "today_price": 0.007151476056179821, "return_pct": 135.30191223754304 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3534878.713214029, "base_price": 134.78945354543114, "today_price": 147.28661305058455, "return_pct": -32.75592908840832 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 827027.83218214, "base_price": 1.1757732299433779, "today_price": 1.3911317614501935, "return_pct": 18.336237437636527 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 632855.2925100283, "base_price": 3791.0328342676444, "today_price": 4527.575624985339, "return_pct": 745.6381516300088 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 223892.64957970908, "base_price": 125.26996566581191, "today_price": 145.1962708039618, "return_pct": 15.90669002920313 } ], "date": "2026-08-21", "fetched_at": "2026-08-21T14:00:00.000Z", "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 } }