{ "snapshot": { "date": "2026-08-30", "fetched_at": "2026-08-30T14:00:00.000Z", "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": 5552613292.05467, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2731695596.0198016, "price_usd": 4457.555698985149, "volume_24h_usd": 135102469.88452715, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 49.19657560033276 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1926572230.011301, "price_usd": 4466.761734487956, "volume_24h_usd": 33789690.34055706, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 34.69667575748641 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 338497746.1848124, "price_usd": 141.85474720115997, "volume_24h_usd": 16721.35314897797, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 6.096188017796497 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 254041061.23893276, "price_usd": 68.25457568962467, "volume_24h_usd": 28060.48319524566, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 4.575162142165464 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 85454263.46092494, "price_usd": 4381.135220531372, "volume_24h_usd": 1.1529644001294825, "missing": false, "point_utc": "2026-08-30T08:00:00.000Z", "stale": true, "weight_pct": 1.538991803790891 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 72690795.10033998, "price_usd": 4451.0439956604505, "volume_24h_usd": 523812.6324441082, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 1.3091276355289228 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 89408714.36778796, "price_usd": 4.446958623624279, "volume_24h_usd": 110615.71122849967, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 1.6102096376083748 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13713540.391656084, "price_usd": 4455.735589, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.24697452659415386 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8946123.495189935, "price_usd": 5.59132718449371, "volume_24h_usd": 438834.94008931424, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.16111555090629304 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 11101691.823820539, "price_usd": 4602.777341957267, "volume_24h_usd": 386.13204976114946, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.19993634060031049 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6345597.597856501, "price_usd": 144.2181272240114, "volume_24h_usd": 20283.806828560435, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.11428128097695053 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3404472.663056886, "price_usd": 141.85302762737024, "volume_24h_usd": 875236.017521427, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.061312979744661926 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4952024.250004148, "price_usd": 67.81176372255953, "volume_24h_usd": 1974.7963131972792, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.08918366883373789 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4127595.635968938, "price_usd": 0.006085083542500347, "volume_24h_usd": 344.753146580801, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.07433609039324214 }, { "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": 817376.2601455046, "price_usd": 1.3748969893111935, "volume_24h_usd": 2119.7962459207392, "missing": false, "point_utc": "2026-08-30T14:00:00.000Z", "weight_pct": 0.014720568805234507 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 216221.10721113853, "price_usd": 140.22121090216507, "volume_24h_usd": 140.22121090216507, "missing": false, "point_utc": "2026-08-30T07:00:00.000Z", "stale": true, "weight_pct": 0.0038940422435060087 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 628242.4458595113, "price_usd": 4495.9314531523105, "volume_24h_usd": 19.609215550418167, "missing": false, "point_utc": "2026-08-29T22:00:00.000Z", "stale": true, "weight_pct": 0.011314356192578262 }, { "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": 105.95, "gmri_ew": 113.26, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5552613292.05467, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 113.26, "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": 138.11, "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": 106.12, "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": 102.8, "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": 2731695596.0198016, "base_price": 4183.561630896118, "today_price": 4457.555698985149, "return_pct": 6.549301582306111 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1926572230.011301, "base_price": 4192.532749581879, "today_price": 4466.761734487956, "return_pct": 1.1234574806778141 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 338497746.1848124, "base_price": 128.4862810930633, "today_price": 141.85474720115997, "return_pct": 10.404586384139947 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 254041061.23893276, "base_price": 66.49648339812154, "today_price": 68.25457568962467, "return_pct": 2.643887618804208 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 89408714.36778796, "base_price": 4.195308142410139, "today_price": 4.446958623624279, "return_pct": 262.6341615782411 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 85454263.46092494, "base_price": 4164.802505571079, "today_price": 4381.135220531372, "return_pct": 5.1943090859870145 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 72690795.10033998, "base_price": 4149.36353844632, "today_price": 4451.0439956604505, "return_pct": 12.126385009934992 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13713540.391656084, "base_price": 4203.725, "today_price": 4455.735589, "return_pct": 5.994935182486949 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 11101691.823820539, "base_price": 4171.559020523995, "today_price": 4602.777341957267, "return_pct": 65.94767274475548 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8946123.495189935, "base_price": 5.391019455400367, "today_price": 5.59132718449371, "return_pct": 3.715581639993659 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6345597.597856501, "base_price": 134.88528771033504, "today_price": 144.2181272240114, "return_pct": 6.676646826906563 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4952024.250004148, "base_price": 67.13630422341475, "today_price": 67.81176372255953, "return_pct": 11.782314445518626 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4127595.635968938, "base_price": 0.0030392766417300637, "today_price": 0.006085083542500347, "return_pct": 100.21486227843025 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3404472.663056886, "base_price": 134.78945354543114, "today_price": 141.85302762737024, "return_pct": -35.23664607914616 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 817376.2601455046, "base_price": 1.1757732299433779, "today_price": 1.3748969893111935, "return_pct": 16.955231048576813 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 628242.4458595113, "base_price": 3791.0328342676444, "today_price": 4495.9314531523105, "return_pct": 739.4743426811658 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 216221.10721113853, "base_price": 125.26996566581191, "today_price": 140.22121090216507, "return_pct": 11.935219393481145 } ], "date": "2026-08-30", "fetched_at": "2026-08-30T14:00:00.000Z", "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 } }