{ "snapshot": { "date": "2026-09-09", "fetched_at": "2026-09-09T14:00:00.000Z", "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": 5503925942.050782, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2703256840.4922667, "price_usd": 4411.149599799532, "volume_24h_usd": 181257523.88107607, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 49.11506566320229 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1909145930.7847896, "price_usd": 4414.176441172933, "volume_24h_usd": 129748631.68634339, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 34.68698436144719 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 338185614.46464205, "price_usd": 141.72394170316986, "volume_24h_usd": 151097.44039067623, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 6.144443403223425 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 251543669.74646187, "price_usd": 67.5835881106161, "volume_24h_usd": 421457.63037814, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 4.570258982313556 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 85841165.03070076, "price_usd": 4400.971189218866, "volume_24h_usd": 6.433235799475217, "missing": false, "point_utc": "2026-09-09T08:00:00.000Z", "stale": true, "weight_pct": 1.5596351755909716 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 71945605.46511158, "price_usd": 4405.41422411408, "volume_24h_usd": 538951.2567745453, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 1.307168850427962 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 88877588.85931341, "price_usd": 4.410615201311768, "volume_24h_usd": 102326.81994947843, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 1.614803501992567 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13630824.649678279, "price_usd": 4428.86, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.24765639641945084 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8904823.052109217, "price_usd": 5.56551440756826, "volume_24h_usd": 617031.8097925802, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.16179038645987392 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10672038.81022019, "price_usd": 4424.642586706713, "volume_24h_usd": 2140.2527228068175, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.19389866292866126 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6244912.933151298, "price_usd": 141.92983938980223, "volume_24h_usd": 19078.75306011499, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.11346288084000675 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3401025.3972699395, "price_usd": 141.70939155291416, "volume_24h_usd": 902978.0999990057, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.06179271729086357 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4940058.351094, "price_usd": 67.64233807136668, "volume_24h_usd": 9557.999841446195, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.08975517481714729 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 5682567.053065328, "price_usd": 0.008377490990743636, "volume_24h_usd": 550.6279207481575, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.10324570339236766 }, { "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": 837650.4302666236, "price_usd": 1.4090003567143732, "volume_24h_usd": 1971.3831191755392, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.01521914428148196 }, { "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": 0.003652997678673286 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 614568.2437447003, "price_usd": 4397.992266636665, "volume_24h_usd": 19.67050639507594, "missing": false, "point_utc": "2026-09-09T14:00:00.000Z", "weight_pct": 0.01116599769356108 }, { "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": 105.02, "gmri_ew": 116.53, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5503925942.050782, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 116.53, "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": 137.69, "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": 105.19, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 105.03, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 101.81, "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": 2703256840.4922667, "base_price": 4183.561630896118, "today_price": 4411.149599799532, "return_pct": 5.440052973587095 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1909145930.7847896, "base_price": 4192.532749581879, "today_price": 4414.176441172933, "return_pct": 0.20877200902675863 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 338185614.46464205, "base_price": 128.4862810930633, "today_price": 141.72394170316986, "return_pct": 10.302781353379231 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 251543669.74646187, "base_price": 66.49648339812154, "today_price": 67.5835881106161, "return_pct": 1.63483038040666 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 88877588.85931341, "base_price": 4.195308142410139, "today_price": 4.410615201311768, "return_pct": 260.4799615674212 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 85841165.03070076, "base_price": 4164.802505571079, "today_price": 4400.971189218866, "return_pct": 5.670585419881835 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 71945605.46511158, "base_price": 4149.36353844632, "today_price": 4405.41422411408, "return_pct": 10.976921452276912 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13630824.649678279, "base_price": 4203.725, "today_price": 4428.86, "return_pct": 5.3556072293025725 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10672038.81022019, "base_price": 4171.559020523995, "today_price": 4424.642586706713, "return_pct": 59.52523562199525 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8904823.052109217, "base_price": 5.391019455400367, "today_price": 5.56551440756826, "return_pct": 3.236770959768953 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6244912.933151298, "base_price": 134.88528771033504, "today_price": 141.92983938980223, "return_pct": 4.98402414606236 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 5682567.053065328, "base_price": 0.0030392766417300637, "today_price": 0.008377490990743636, "return_pct": 175.64094941929574 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4940058.351094, "base_price": 67.13630422341475, "today_price": 67.64233807136668, "return_pct": 11.51220755446365 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3401025.3972699395, "base_price": 134.78945354543114, "today_price": 141.70939155291416, "return_pct": -35.30222348754831 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 837650.4302666236, "base_price": 1.1757732299433779, "today_price": 1.4090003567143732, "return_pct": 19.856184215985316 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 614568.2437447003, "base_price": 3791.0328342676444, "today_price": 4397.992266636665, "return_pct": 721.2025084431664 }, { "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": "2026-09-09", "fetched_at": "2026-09-09T14:00:00.000Z", "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 } }