{ "snapshot": { "date": "2026-09-03", "fetched_at": "2026-09-03T14:00:00.000Z", "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": 5567780591.628955, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2732126459.5372825, "price_usd": 4458.258778102248, "volume_24h_usd": 253636539.01949948, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 49.07029676501583 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1928653320.051139, "price_usd": 4467.5675787278105, "volume_24h_usd": 150021937.7440348, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 34.63953523870589 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 357597320.4807631, "price_usd": 149.85883382784786, "volume_24h_usd": 489819.87667764944, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 6.422618754381294 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 251725533.2933654, "price_usd": 67.63245036605927, "volume_24h_usd": 406565.7339354808, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 4.521110865464592 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 86194971.56406637, "price_usd": 4419.110416002922, "volume_24h_usd": 15.372259492283554, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 1.5481028777186148 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 72818986.99358653, "price_usd": 4458.893616499412, "volume_24h_usd": 577279.4021371803, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 1.3078638030936132 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 83637420.69081248, "price_usd": 4.1599093760451105, "volume_24h_usd": 79832.41752771639, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 1.5021680419045185 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13786850.05025889, "price_usd": 4479.555, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.24761841497466944 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9109546.496661654, "price_usd": 5.693466560413533, "volume_24h_usd": 641958.82849386, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.16361180809383316 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10777230.568293529, "price_usd": 4468.255240372863, "volume_24h_usd": 1773.745440363512, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.19356421092628678 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6281503.770964276, "price_usd": 142.7614493400972, "volume_24h_usd": 24479.23674763275, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.11281880935481528 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3442811.116128764, "price_usd": 143.45046317203185, "volume_24h_usd": 916086.1338536491, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.06183453279938798 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4951174.638514081, "price_usd": 67.79789726643227, "volume_24h_usd": 18730.421849374194, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.08892546243575172 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 5096117.970953825, "price_usd": 0.007512921887371806, "volume_24h_usd": 524.3858671433118, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.09152871394781135 }, { "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": 752697.0739027943, "price_usd": 1.2661010494580223, "volume_24h_usd": 2943.230970328301, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.013518799124995318 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 210653.56619079222, "price_usd": 136.61061361270572, "volume_24h_usd": 273.0132904522627, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.003783438709986266 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 617993.7660703036, "price_usd": 4422.506095410826, "volume_24h_usd": 13.149908525171883, "missing": false, "point_utc": "2026-09-03T14:00:00.000Z", "weight_pct": 0.01109946334809681 }, { "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": 106.24, "gmri_ew": 115.14, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5567780591.628955, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 115.14, "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": 135.11, "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": 106.46, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 106.24, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 101.89, "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": 2732126459.5372825, "base_price": 4183.561630896118, "today_price": 4458.258778102248, "return_pct": 6.566107337285465 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1928653320.051139, "base_price": 4192.532749581879, "today_price": 4467.5675787278105, "return_pct": 1.2326913920146287 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 357597320.4807631, "base_price": 128.4862810930633, "today_price": 149.85883382784786, "return_pct": 16.634112648419098 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 251725533.2933654, "base_price": 66.49648339812154, "today_price": 67.63245036605927, "return_pct": 1.708311342024782 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 86194971.56406637, "base_price": 4164.802505571079, "today_price": 4419.110416002922, "return_pct": 6.106121721057978 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 83637420.69081248, "base_price": 4.195308142410139, "today_price": 4.1599093760451105, "return_pct": 239.22628396171854 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 72818986.99358653, "base_price": 4149.36353844632, "today_price": 4458.893616499412, "return_pct": 12.324122475283584 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13786850.05025889, "base_price": 4203.725, "today_price": 4479.555, "return_pct": 6.5615614722656534 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10777230.568293529, "base_price": 4171.559020523995, "today_price": 4468.255240372863, "return_pct": 61.097638073912044 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9109546.496661654, "base_price": 5.391019455400367, "today_price": 5.693466560413533, "return_pct": 5.610202439729539 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6281503.770964276, "base_price": 134.88528771033504, "today_price": 142.7614493400972, "return_pct": 5.599157365949181 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 5096117.970953825, "base_price": 0.0030392766417300637, "today_price": 0.007512921887371806, "return_pct": 147.19440751846747 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4951174.638514081, "base_price": 67.13630422341475, "today_price": 67.79789726643227, "return_pct": 11.763136118849648 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3442811.116128764, "base_price": 134.78945354543114, "today_price": 143.45046317203185, "return_pct": -34.507332892991016 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 752697.0739027943, "base_price": 1.1757732299433779, "today_price": 1.2661010494580223, "return_pct": 7.7005346010637465 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 617993.7660703036, "base_price": 3791.0328342676444, "today_price": 4422.506095410826, "return_pct": 725.7797829039699 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 210653.56619079222, "base_price": 125.26996566581191, "today_price": 136.61061361270572, "return_pct": 9.052966436621968 } ], "date": "2026-09-03", "fetched_at": "2026-09-03T14:00:00.000Z", "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 } }