{ "snapshot": { "date": "2026-09-07", "fetched_at": "2026-09-07T14:00:00.000Z", "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": 5495965377.636677, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2696443569.39027, "price_usd": 4400.031766804638, "volume_24h_usd": 292209705.0389778, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 49.06223718879702 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1904009575.3568988, "price_usd": 4402.300464023676, "volume_24h_usd": 91430224.05845726, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 34.64376946595037 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 337576765.9019352, "price_usd": 141.4687906425793, "volume_24h_usd": 116872.03891482238, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 6.142265147367009 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 254642732.3394369, "price_usd": 68.41622989414319, "volume_24h_usd": 42745.66843355474, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 4.633266675506896 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 86641007.36737958, "price_usd": 4441.97812427598, "volume_24h_usd": 1.9941753008649714, "missing": false, "point_utc": "2026-09-06T17:00:00.000Z", "stale": true, "weight_pct": 1.5764474739947532 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 71774717.0297125, "price_usd": 4394.950284299115, "volume_24h_usd": 447360.6379365483, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 1.3059528599246086 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 88423822.61361381, "price_usd": 4.388096720254716, "volume_24h_usd": 102982.05304785007, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 1.60888609257646 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13561637.33327524, "price_usd": 4406.38, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.24675623664694352 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8978721.894112758, "price_usd": 5.6117011838204744, "volume_24h_usd": 479724.4559976022, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.16336933144898566 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10644622.034074781, "price_usd": 4413.275552020988, "volume_24h_usd": 76.91180004258344, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.193680660314714 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6216611.981699966, "price_usd": 141.2866359477265, "volume_24h_usd": 18004.48215771044, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.11311228427667379 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3398118.1810218287, "price_usd": 141.5882575425762, "volume_24h_usd": 890052.1045641425, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.06182932292202786 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4883635.493892928, "price_usd": 66.87086222617751, "volume_24h_usd": 27315.60603902496, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.0888585563832817 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 7088142.582760561, "price_usd": 0.010449652432372322, "volume_24h_usd": 4589.8454841372595, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.12896992786021766 }, { "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": 864504.7600243737, "price_usd": 1.4541716582989155, "volume_24h_usd": 8640.496024210992, "missing": false, "point_utc": "2026-09-07T14:00:00.000Z", "weight_pct": 0.01572980724263805 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 201058.28689901187, "price_usd": 130.38799409793248, "volume_24h_usd": 130.38799409793248, "missing": false, "point_utc": "2026-09-05T15:00:00.000Z", "stale": true, "weight_pct": 0.0036582888188693256 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 616135.0896695341, "price_usd": 4409.204977886504, "volume_24h_usd": 10.757839069839088, "missing": false, "point_utc": "2026-09-07T09:00:00.000Z", "stale": true, "weight_pct": 0.011210679968556838 }, { "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": 104.87, "gmri_ew": 120.73, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5495965377.636677, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 120.73, "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": 138.16, "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": 104.97, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 104.87, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 103.02, "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": 2696443569.39027, "base_price": 4183.561630896118, "today_price": 4400.031766804638, "return_pct": 5.174302544269005 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1904009575.3568988, "base_price": 4192.532749581879, "today_price": 4402.300464023676, "return_pct": -0.06082910513177664 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 337576765.9019352, "base_price": 128.4862810930633, "today_price": 141.4687906425793, "return_pct": 10.1041990157009 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 254642732.3394369, "base_price": 66.49648339812154, "today_price": 68.41622989414319, "return_pct": 2.886989503682358 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 88423822.61361381, "base_price": 4.195308142410139, "today_price": 4.388096720254716, "return_pct": 258.63952416458716 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 86641007.36737958, "base_price": 4164.802505571079, "today_price": 4441.97812427598, "return_pct": 6.65519237308696 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 71774717.0297125, "base_price": 4149.36353844632, "today_price": 4394.950284299115, "return_pct": 10.713324081043663 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13561637.33327524, "base_price": 4203.725, "today_price": 4406.38, "return_pct": 4.820843418634646 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10644622.034074781, "base_price": 4171.559020523995, "today_price": 4413.275552020988, "return_pct": 59.11541068110362 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8978721.894112758, "base_price": 5.391019455400367, "today_price": 5.6117011838204744, "return_pct": 4.0935064368770036 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 7088142.582760561, "base_price": 0.0030392766417300637, "today_price": 0.010449652432372322, "return_pct": 243.82037781279467 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6216611.981699966, "base_price": 134.88528771033504, "today_price": 141.2866359477265, "return_pct": 4.508253258248884 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4883635.493892928, "base_price": 67.13630422341475, "today_price": 66.87086222617751, "return_pct": 10.238571310545908 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3398118.1810218287, "base_price": 134.78945354543114, "today_price": 141.5882575425762, "return_pct": -35.35752752239751 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 864504.7600243737, "base_price": 1.1757732299433779, "today_price": 1.4541716582989155, "return_pct": 23.698667163695642 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 616135.0896695341, "base_price": 3791.0328342676444, "today_price": 4409.204977886504, "return_pct": 723.296169833767 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 201058.28689901187, "base_price": 125.26996566581191, "today_price": 130.38799409793248, "return_pct": 4.085598974118154 } ], "date": "2026-09-07", "fetched_at": "2026-09-07T14:00:00.000Z", "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 } }