{ "snapshot": { "date": "2026-08-26", "fetched_at": "2026-08-26T14:00:00.000Z", "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": 5749284963.993398, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2828239209.9057317, "price_usd": 4615.0946784032385, "volume_24h_usd": 210562201.80503967, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 49.19288620443096 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1997883837.8568485, "price_usd": 4623.668528780492, "volume_24h_usd": 129556524.99720977, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 34.750127196150274 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 354745930.81762224, "price_usd": 148.6638977776208, "volume_24h_usd": 617190.5048207263, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 6.170261746274951 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 255009821.36690515, "price_usd": 68.51485767379413, "volume_24h_usd": 167797.1780725169, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 4.43550498825471 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 90064338.37467434, "price_usd": 4617.488104002788, "volume_24h_usd": 1.6708501216156113, "missing": false, "point_utc": "2026-08-26T08:00:00.000Z", "stale": true, "weight_pct": 1.5665311241089799 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 75353476.13450116, "price_usd": 4614.086791011669, "volume_24h_usd": 223284.47544140855, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 1.3106582228298762 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 92452757.82410417, "price_usd": 4.608722499578954, "volume_24h_usd": 110636.17116684339, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 1.608074019693179 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 14209498.99265424, "price_usd": 4616.88, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.2471524560296705 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9071826.277309032, "price_usd": 5.669891423318145, "volume_24h_usd": 569559.4588785041, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.15779051367472713 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 11423286.194659062, "price_usd": 4736.110829040783, "volume_24h_usd": 578.3609253335081, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.1986905548463988 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6555044.938474247, "price_usd": 148.6404747953344, "volume_24h_usd": 19113.96520760117, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.11401495976503444 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3564681.825780216, "price_usd": 148.528409407509, "volume_24h_usd": 939159.9855246203, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.06200217675945954 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 5029527.679471466, "price_usd": 68.87534343772508, "volume_24h_usd": 18435.968775068894, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.08748092521018483 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4002785.2559732953, "price_usd": 0.005901082575296491, "volume_24h_usd": 1187.4627866232975, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.06962231444504709 }, { "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": 822342.2150881158, "price_usd": 1.383250151535939, "volume_24h_usd": 1844.382835309132, "missing": false, "point_utc": "2026-08-26T14:00:00.000Z", "weight_pct": 0.014303382424741124 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 207799.12351998535, "price_usd": 134.7594834759957, "volume_24h_usd": 538.787743915023, "missing": false, "point_utc": "2026-08-23T12:00:00.000Z", "stale": true, "weight_pct": 0.0036143472592050836 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 648799.2100813786, "price_usd": 4641.641657800696, "volume_24h_usd": 12.546575938807814, "missing": false, "point_utc": "2026-08-24T10:00:00.000Z", "stale": true, "weight_pct": 0.01128486784260436 }, { "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": 109.7, "gmri_ew": 115.56, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5749284963.993398, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 115.56, "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": 142.81, "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": 110.04, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 109.71, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 103.22, "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": 2828239209.9057317, "base_price": 4183.561630896118, "today_price": 4615.0946784032385, "return_pct": 10.314968096088162 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1997883837.8568485, "base_price": 4192.532749581879, "today_price": 4623.668528780492, "return_pct": 4.866517943978321 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 354745930.81762224, "base_price": 128.4862810930633, "today_price": 148.6638977776208, "return_pct": 15.70410203556496 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 255009821.36690515, "base_price": 66.49648339812154, "today_price": 68.51485767379413, "return_pct": 3.035309797645036 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 92452757.82410417, "base_price": 4.195308142410139, "today_price": 4.608722499578954, "return_pct": 274.98054363277004 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 90064338.37467434, "base_price": 4164.802505571079, "today_price": 4617.488104002788, "return_pct": 10.869317280379342 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 75353476.13450116, "base_price": 4149.36353844632, "today_price": 4614.086791011669, "return_pct": 16.233601038909363 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 14209498.99265424, "base_price": 4203.725, "today_price": 4616.88, "return_pct": 9.828307037211026 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 11423286.194659062, "base_price": 4171.559020523995, "today_price": 4736.110829040783, "return_pct": 70.75485333086733 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9071826.277309032, "base_price": 5.391019455400367, "today_price": 5.669891423318145, "return_pct": 5.172898562597883 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6555044.938474247, "base_price": 134.88528771033504, "today_price": 148.6404747953344, "return_pct": 10.197692660550572 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 5029527.679471466, "base_price": 67.13630422341475, "today_price": 68.87534343772508, "return_pct": 13.53180360105224 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4002785.2559732953, "base_price": 0.0030392766417300637, "today_price": 0.005901082575296491, "return_pct": 94.16075832890903 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3564681.825780216, "base_price": 134.78945354543114, "today_price": 148.528409407509, "return_pct": -32.188983861321695 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 822342.2150881158, "base_price": 1.1757732299433779, "today_price": 1.383250151535939, "return_pct": 17.66579047635677 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 648799.2100813786, "base_price": 3791.0328342676444, "today_price": 4641.641657800696, "return_pct": 766.9428403074195 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 207799.12351998535, "base_price": 125.26996566581191, "today_price": 134.7594834759957, "return_pct": 7.575253780702207 } ], "date": "2026-08-26", "fetched_at": "2026-08-26T14:00:00.000Z", "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 } }