{ "snapshot": { "date": "2026-08-28", "fetched_at": "2026-08-28T14:00:00.000Z", "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": 5660195614.74383, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2820176376.8690004, "price_usd": 4601.937821758884, "volume_24h_usd": 193250584.74031505, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 49.82471576641149 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1990864214.1293066, "price_usd": 4607.423133178447, "volume_24h_usd": 109877370.6311251, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 35.173063788527905 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 353111726.06857204, "price_usd": 147.97904919542407, "volume_24h_usd": 431477.0008984004, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 6.23850746692883 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 264636230.8029327, "price_usd": 71.10123677434704, "volume_24h_usd": 459940.89126484125, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 4.675390195236383 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 8831429.544484187, "price_usd": 452.7765550594591, "volume_24h_usd": 6054.570635646038, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.15602693167493792 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 75191302.24698564, "price_usd": 4604.156467546608, "volume_24h_usd": 423902.50931303576, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 1.3284223260963866 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 91862590.67828387, "price_usd": 4.579302970432738, "volume_24h_usd": 125312.74617095214, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 1.6229578786817496 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 14126554.23388814, "price_usd": 4589.93, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.24957713823689967 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8985811.490624376, "price_usd": 5.616132181640235, "volume_24h_usd": 505829.60511139804, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.15875443363154962 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 11098394.888235416, "price_usd": 4601.410427738252, "volume_24h_usd": 28.231699880356338, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.19607793870809023 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6521720.515746228, "price_usd": 148.22092081241428, "volume_24h_usd": 15716.223883007508, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.11522076196020992 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3559799.0504511967, "price_usd": 148.32496043546652, "volume_24h_usd": 940673.93258252, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.06289180255852883 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 5174194.481995611, "price_usd": 70.85527279505735, "volume_24h_usd": 11256.633454588673, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.09141370429880075 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4364223.6118024485, "price_usd": 0.00643393094142964, "volume_24h_usd": 131.98042015818717, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.07710375946079322 }, { "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": 828330.1268696592, "price_usd": 1.3933223328337412, "volume_24h_usd": 1814.2854551986243, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.014634302120442668 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 218663.7598845224, "price_usd": 141.80529175390558, "volume_24h_usd": 425.41587526171674, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.003863183797304481 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 644052.2447677827, "price_usd": 4609.072124636972, "volume_24h_usd": 19.820496911988656, "missing": false, "point_utc": "2026-08-28T14:00:00.000Z", "weight_pct": 0.011378621669720004 }, { "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, "gmri_ew": 111.01, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5660195614.74383, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 111.01, "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": 152.56, "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": 108.06, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 108.01, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 107.1, "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": 2820176376.8690004, "base_price": 4183.561630896118, "today_price": 4601.937821758884, "return_pct": 10.000478725423957 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1990864214.1293066, "base_price": 4192.532749581879, "today_price": 4607.423133178447, "return_pct": 4.498066343521967 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 353111726.06857204, "base_price": 128.4862810930633, "today_price": 147.97904919542407, "return_pct": 15.171089034978014 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 264636230.8029327, "base_price": 66.49648339812154, "today_price": 71.10123677434704, "return_pct": 6.924807359595775 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 91862590.67828387, "base_price": 4.195308142410139, "today_price": 4.579302970432738, "return_pct": 272.5868757489527 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 75191302.24698564, "base_price": 4149.36353844632, "today_price": 4604.156467546608, "return_pct": 15.983445957718946 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 14126554.23388814, "base_price": 4203.725, "today_price": 4589.93, "return_pct": 9.18720896347882 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 11098394.888235416, "base_price": 4171.559020523995, "today_price": 4601.410427738252, "return_pct": 65.89839027536047 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8985811.490624376, "base_price": 5.391019455400367, "today_price": 5.616132181640235, "return_pct": 4.175698642941539 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 8831429.544484187, "base_price": 4164.802505571079, "today_price": 452.7765550594591, "return_pct": -89.12849878346454 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6521720.515746228, "base_price": 134.88528771033504, "today_price": 148.22092081241428, "return_pct": 9.637471559346778 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 5174194.481995611, "base_price": 67.13630422341475, "today_price": 70.85527279505735, "return_pct": 16.797375252800162 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4364223.6118024485, "base_price": 0.0030392766417300637, "today_price": 0.00643393094142964, "return_pct": 111.6928368115651 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3559799.0504511967, "base_price": 134.78945354543114, "today_price": 148.32496043546652, "return_pct": -32.28186899744887 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 828330.1268696592, "base_price": 1.1757732299433779, "today_price": 1.3933223328337412, "return_pct": 18.522577784791984 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 644052.2447677827, "base_price": 3791.0328342676444, "today_price": 4609.072124636972, "return_pct": 760.5998184173444 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 218663.7598845224, "base_price": 125.26996566581191, "today_price": 141.80529175390558, "return_pct": 13.199753029553541 } ], "date": "2026-08-28", "fetched_at": "2026-08-28T14:00:00.000Z", "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 } }