{ "snapshot": { "date": "2026-08-27", "fetched_at": "2026-08-27T14:00:00.000Z", "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": 5685635671.423675, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2796996004.437996, "price_usd": 4564.112303650287, "volume_24h_usd": 275892638.990446, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 49.194077251482284 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1973703591.6229706, "price_usd": 4567.7085968709, "volume_24h_usd": 115198202.18509565, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 34.713859727996926 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 350672587.6379432, "price_usd": 146.9568758741383, "volume_24h_usd": 150670.04311532376, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 6.167693603732709 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 252214384.1436751, "price_usd": 67.76379254830601, "volume_24h_usd": 572829.0726134897, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 4.435992714259178 }, { "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": 1.5840680546476587 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 74588551.68854895, "price_usd": 4567.248503473478, "volume_24h_usd": 283532.4116397161, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 1.3118770881404733 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 92016576.79213792, "price_usd": 4.586979099130728, "volume_24h_usd": 135322.26779893486, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 1.6184043809669064 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 14128970.25005257, "price_usd": 4590.715, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.24850291271854735 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9087437.116879549, "price_usd": 5.679648198049718, "volume_24h_usd": 508950.09570042056, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.15983150595725856 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 11069250.098864961, "price_usd": 4589.326956292701, "volume_24h_usd": 27.362206724821487, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.19468799512602675 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6495615.33158724, "price_usd": 147.62762117243727, "volume_24h_usd": 16793.537649733214, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.11424607039516388 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3523227.1564821536, "price_usd": 146.80113152008974, "volume_24h_usd": 925992.1774024221, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.06196716356959155 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 5082614.713427415, "price_usd": 69.60175492542932, "volume_24h_usd": 7573.9610360467, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.08939395710796108 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4295598.879247858, "price_usd": 0.006332761333865018, "volume_24h_usd": 552.2959686369272, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.07555177868391709 }, { "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": 831331.5188509234, "price_usd": 1.3983709316247661, "volume_24h_usd": 1903.0603066301392, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.01462161079066748 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 220643.07110085207, "price_usd": 143.08889176449551, "volume_24h_usd": 1287.8000258804595, "missing": false, "point_utc": "2026-08-27T14:00:00.000Z", "weight_pct": 0.0038807106865783995 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 644948.5892357052, "price_usd": 4615.486691676737, "volume_24h_usd": 9.924937728020332, "missing": false, "point_utc": "2026-08-26T23:00:00.000Z", "stale": true, "weight_pct": 0.011343473738165341 }, { "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": 108.49, "gmri_ew": 116.15, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5685635671.423675, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 116.15, "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": 141.72, "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": 108.82, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 108.5, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 102.13, "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": 2796996004.437996, "base_price": 4183.561630896118, "today_price": 4564.112303650287, "return_pct": 9.09633241551302 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1973703591.6229706, "base_price": 4192.532749581879, "today_price": 4567.7085968709, "return_pct": 3.5973259231374843 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 350672587.6379432, "base_price": 128.4862810930633, "today_price": 146.9568758741383, "return_pct": 14.375538480794404 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 252214384.1436751, "base_price": 66.49648339812154, "today_price": 67.76379254830601, "return_pct": 1.9058288279651725 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 92016576.79213792, "base_price": 4.195308142410139, "today_price": 4.586979099130728, "return_pct": 273.2114303652114 }, { "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": 74588551.68854895, "base_price": 4149.36353844632, "today_price": 4567.248503473478, "return_pct": 15.053696309404675 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 14128970.25005257, "base_price": 4203.725, "today_price": 4590.715, "return_pct": 9.205882877685845 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 11069250.098864961, "base_price": 4171.559020523995, "today_price": 4589.326956292701, "return_pct": 65.46273505763179 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9087437.116879549, "base_price": 5.391019455400367, "today_price": 5.679648198049718, "return_pct": 5.353880560757784 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6495615.33158724, "base_price": 134.88528771033504, "today_price": 147.62762117243727, "return_pct": 9.198613994249904 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 5082614.713427415, "base_price": 67.13630422341475, "today_price": 69.60175492542932, "return_pct": 14.730140124270786 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4295598.879247858, "base_price": 0.0030392766417300637, "today_price": 0.006332761333865018, "return_pct": 108.36409713135512 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3523227.1564821536, "base_price": 134.78945354543114, "today_price": 146.80113152008974, "return_pct": -32.97757689323394 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 831331.5188509234, "base_price": 1.1757732299433779, "today_price": 1.3983709316247661, "return_pct": 18.95203544065003 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 644948.5892357052, "base_price": 3791.0328342676444, "today_price": 4615.486691676737, "return_pct": 761.7975378455434 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 220643.07110085207, "base_price": 125.26996566581191, "today_price": 143.08889176449551, "return_pct": 14.22442003873452 } ], "date": "2026-08-27", "fetched_at": "2026-08-27T14:00:00.000Z", "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 } }