{ "snapshot": { "date": "2026-09-11", "fetched_at": "2026-09-11T14:00:00.000Z", "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": 5477041892.156329, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 2694888441.374516, "price_usd": 4397.494123240188, "volume_24h_usd": 253174975.47913846, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 49.20335638173346 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1903473409.7321575, "price_usd": 4401.060799625737, "volume_24h_usd": 184260566.0434345, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 34.753676294828445 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 336709945.6865968, "price_usd": 141.10553102297595, "volume_24h_usd": 496782.0694912564, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 6.147660586069263 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 242308379.56934863, "price_usd": 65.10229312099803, "volume_24h_usd": 539377.4489508325, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 4.424073876746468 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 85060383.54733716, "price_usd": 4360.94148072027, "volume_24h_usd": 14.59104363330658, "missing": false, "point_utc": "2026-09-11T11:00:00.000Z", "stale": true, "weight_pct": 1.553035109502305 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 71542807.66233969, "price_usd": 4380.749909420626, "volume_24h_usd": 440482.06995223183, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 1.30623079156645 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 88485990.29371873, "price_usd": 4.389728071492507, "volume_24h_usd": 94319.4333926235, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 1.6155799432616993 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 13537107.84431918, "price_usd": 4398.41, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.24716093305230455 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8898474.007882988, "price_usd": 5.561546254926867, "volume_24h_usd": 512253.0175440842, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.16246861322398304 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10483415.153393937, "price_usd": 4346.4389482365705, "volume_24h_usd": 1825.9460902678823, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.19140651760227056 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 6194192.8541235905, "price_usd": 140.7771103209907, "volume_24h_usd": 37973.29301451942, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.11309376440947609 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3389114.002959256, "price_usd": 141.21308345663567, "volume_24h_usd": 911287.5521391174, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.061878548123080926 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4848686.669389339, "price_usd": 66.390127512732, "volume_24h_usd": 35818.945039347906, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.0885274709388866 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 5542493.941845875, "price_usd": 0.008170989031976003, "volume_24h_usd": 1594.3974047624718, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.10119502554441441 }, { "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": 859521.01535683, "price_usd": 1.4457885694105026, "volume_24h_usd": 2071.4424984060365, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.015693161240700932 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 208754.56272167023, "price_usd": 135.37909385322322, "volume_24h_usd": 135.37909385322322, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.0038114472525877076 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 610774.23832264, "price_usd": 4370.841487735159, "volume_24h_usd": 26.986727516576405, "missing": false, "point_utc": "2026-09-11T14:00:00.000Z", "weight_pct": 0.011151534904221376 }, { "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": 104.51, "gmri_ew": 115.76, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5477041892.156329, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 115.76, "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": 136.79, "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": 104.84, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 104.51, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 98.11, "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": 2694888441.374516, "base_price": 4183.561630896118, "today_price": 4397.494123240188, "return_pct": 5.1136450522002885 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1903473409.7321575, "base_price": 4192.532749581879, "today_price": 4401.060799625737, "return_pct": -0.08897179343151373 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 336709945.6865968, "base_price": 128.4862810930633, "today_price": 141.10553102297595, "return_pct": 9.821476520728666 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 242308379.56934863, "base_price": 66.49648339812154, "today_price": 65.10229312099803, "return_pct": -2.0966376052946267 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 88485990.29371873, "base_price": 4.195308142410139, "today_price": 4.389728071492507, "return_pct": 258.89167100185597 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 85060383.54733716, "base_price": 4164.802505571079, "today_price": 4360.94148072027, "return_pct": 4.709442401814368 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 71542807.66233969, "base_price": 4149.36353844632, "today_price": 4380.749909420626, "return_pct": 10.355601222495213 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 13537107.84431918, "base_price": 4203.725, "today_price": 4398.41, "return_pct": 4.631249665475257 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10483415.153393937, "base_price": 4171.559020523995, "today_price": 4346.4389482365705, "return_pct": 56.70569627865309 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8898474.007882988, "base_price": 5.391019455400367, "today_price": 5.561546254926867, "return_pct": 3.1631642389210235 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 6194192.8541235905, "base_price": 134.88528771033504, "today_price": 140.7771103209907, "return_pct": 4.1313624583279696 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 5542493.941845875, "base_price": 0.0030392766417300637, "today_price": 0.008170989031976003, "return_pct": 168.84650511197913 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4848686.669389339, "base_price": 67.13630422341475, "today_price": 66.390127512732, "return_pct": 9.449669582094522 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3389114.002959256, "base_price": 134.78945354543114, "today_price": 141.21308345663567, "return_pct": -35.52881418801262 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 859521.01535683, "base_price": 1.1757732299433779, "today_price": 1.4457885694105026, "return_pct": 22.985562272472194 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 610774.23832264, "base_price": 3791.0328342676444, "today_price": 4370.841487735159, "return_pct": 716.1328570230758 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 208754.56272167023, "base_price": 125.26996566581191, "today_price": 135.37909385322322, "return_pct": 8.069873839017315 } ], "date": "2026-09-11", "fetched_at": "2026-09-11T14:00:00.000Z", "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 } }