{ "snapshot": { "date": "2026-08-29", "fetched_at": "2026-08-29T14:00:00.000Z", "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": 5553087857.499455, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2731257490.720045, "price_usd": 4456.8408027944715, "volume_24h_usd": 308011270.02945906, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 49.184481874016754 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1923508901.1767852, "price_usd": 4459.67098963457, "volume_24h_usd": 159704726.7960747, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 34.638546166329476 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 345520986.12542176, "price_usd": 144.79798666888829, "volume_24h_usd": 758675.1327616926, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 6.222141536240869 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 251761627.36657053, "price_usd": 67.64214795447081, "volume_24h_usd": 336675.91081714997, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 4.53372310734407 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 85446610.6506344, "price_usd": 4380.742870339093, "volume_24h_usd": 15757.881064949139, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 1.538722470152144 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 72705789.57344002, "price_usd": 4451.962145742148, "volume_24h_usd": 423845.74600733595, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 1.3092857782765082 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 88693124.80582836, "price_usd": 4.421306724330224, "volume_24h_usd": 140580.16577776612, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 1.597185693470492 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13682638.193790609, "price_usd": 4445.695, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.24639693347030664 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8942464.61912985, "price_usd": 5.589040386956156, "volume_24h_usd": 565184.139470222, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.1610358929771485 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 11086370.638489718, "price_usd": 4596.425156559603, "volume_24h_usd": 125.06783947872839, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.19964335020411306 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6375536.080631042, "price_usd": 144.89854728706914, "volume_24h_usd": 31360.264325620377, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.11481064669309832 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3402693.260686284, "price_usd": 141.7788858619285, "volume_24h_usd": 916787.6452267055, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.06127569647742815 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4957378.683622814, "price_usd": 67.8856446832997, "volume_24h_usd": 13249.322564966456, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.08927246985526917 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4102958.8798065917, "price_usd": 0.00604876294991185, "volume_24h_usd": 2182.241699142346, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.07388607897254026 }, { "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": 808139.9524407354, "price_usd": 1.3593607274024144, "volume_24h_usd": 2503.6115736329148, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.014552983370312444 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 206894.53650135643, "price_usd": 134.17285116819482, "volume_24h_usd": 134.17285116819482, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.003725756584635069 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 628252.2356327692, "price_usd": 4496.001512330578, "volume_24h_usd": 19.609521116804633, "missing": false, "point_utc": "2026-08-29T14:00:00.000Z", "weight_pct": 0.011313565564865201 }, { "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": 105.96, "gmri_ew": 112.87, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5553087857.499455, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 112.87, "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": 137.76, "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": 106.17, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 105.96, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 101.9, "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": 2731257490.720045, "base_price": 4183.561630896118, "today_price": 4456.8408027944715, "return_pct": 6.532213362895223 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1923508901.1767852, "base_price": 4192.532749581879, "today_price": 4459.67098963457, "return_pct": 0.9626670372566037 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 345520986.12542176, "base_price": 128.4862810930633, "today_price": 144.79798666888829, "return_pct": 12.695289673774845 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 251761627.36657053, "base_price": 66.49648339812154, "today_price": 67.64214795447081, "return_pct": 1.72289495294069 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 88693124.80582836, "base_price": 4.195308142410139, "today_price": 4.421306724330224, "return_pct": 259.73179101324337 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 85446610.6506344, "base_price": 4164.802505571079, "today_price": 4380.742870339093, "return_pct": 5.184888466599813 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 72705789.57344002, "base_price": 4149.36353844632, "today_price": 4451.962145742148, "return_pct": 12.14951415663803 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13682638.193790609, "base_price": 4203.725, "today_price": 4445.695, "return_pct": 5.7560853766599696 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 11086370.638489718, "base_price": 4171.559020523995, "today_price": 4596.425156559603, "return_pct": 65.71865224142232 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8942464.61912985, "base_price": 5.391019455400367, "today_price": 5.589040386956156, "return_pct": 3.673162992528689 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6375536.080631042, "base_price": 134.88528771033504, "today_price": 144.89854728706914, "return_pct": 7.1799464616883135 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4957378.683622814, "base_price": 67.13630422341475, "today_price": 67.8856446832997, "return_pct": 11.90318036866891 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4102958.8798065917, "base_price": 0.0030392766417300637, "today_price": 0.00604876294991185, "return_pct": 99.01982158717477 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3402693.260686284, "base_price": 134.78945354543114, "today_price": 141.7788858619285, "return_pct": -35.270495687264734 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 808139.9524407354, "base_price": 1.1757732299433779, "today_price": 1.3593607274024144, "return_pct": 15.633643238509109 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 628252.2356327692, "base_price": 3791.0328342676444, "today_price": 4496.001512330578, "return_pct": 739.4874240377741 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 206894.53650135643, "base_price": 125.26996566581191, "today_price": 134.17285116819482, "return_pct": 7.106959321864537 } ], "date": "2026-08-29", "fetched_at": "2026-08-29T14:00:00.000Z", "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 } }