{ "snapshot": { "date": "2026-10-01", "fetched_at": "2026-10-01T14:00:00.000Z", "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": 6233432043.779542, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3367543968.481626, "price_usd": 4162.628333492926, "volume_24h_usd": 169985443.1482521, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 54.02391403050846 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1814133347.7257662, "price_usd": 4169.744834920406, "volume_24h_usd": 104695199.9934584, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 29.103282669715213 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 540220443.4597497, "price_usd": 135.52329440822004, "volume_24h_usd": 136780.2640208631, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 8.666500888524897 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 225345832.41638726, "price_usd": 61.502060297759634, "volume_24h_usd": 191882.19619730173, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 3.6151165334554993 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 81360376.0920295, "price_usd": 4171.246639033531, "volume_24h_usd": 1.7488688238873231, "missing": false, "point_utc": "2026-09-29T23:00:00.000Z", "stale": true, "weight_pct": 1.3052260058440925 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 69474682.38150728, "price_usd": 4155.941444125915, "volume_24h_usd": 582494.4320498995, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 1.1145494471354245 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 84665633.30960505, "price_usd": 4.175003506134153, "volume_24h_usd": 130149.92721544791, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 1.3582506830100836 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12847819.9714711, "price_usd": 4174.45, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.2061114949394881 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8894565.525803814, "price_usd": 5.559103453627384, "volume_24h_usd": 466934.2901729474, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.1426913049397862 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10021861.005271783, "price_usd": 4155.077936890109, "volume_24h_usd": 89.72497181396339, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.16077597276885025 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5912476.717881167, "price_usd": 134.37447086093562, "volume_24h_usd": 21555.74595227925, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.09485106561450907 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3217652.5900758486, "price_usd": 134.06885791982702, "volume_24h_usd": 881935.7419614288, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.051619277590212995 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4589027.101355748, "price_usd": 62.82442236261366, "volume_24h_usd": 17709.37165993526, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.07361958980422709 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 3651168.3210971034, "price_usd": 0.005382713381125836, "volume_24h_usd": 2848.6182664650078, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.058573965280341395 }, { "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": 767701.1135487055, "price_usd": 1.291339131284618, "volume_24h_usd": 9199.479400081458, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.012315865612344467 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 204576.21690136843, "price_usd": 132.66940136275514, "volume_24h_usd": 1061.355210902041, "missing": false, "point_utc": "2026-09-28T15:00:00.000Z", "stale": true, "weight_pct": 0.003281919421990312 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 580911.3494658578, "price_usd": 4156.418981223043, "volume_24h_usd": 9.456805218362911, "missing": false, "point_utc": "2026-10-01T14:00:00.000Z", "weight_pct": 0.009319285834607921 }, { "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": 118.94, "gmri_ew": 105.52, "base_total_mcap": 5240685620.611613, "today_total_mcap": 6233432043.779542, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 105.52, "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": 146.58, "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": 120.37, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 118.97, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 91.27, "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": 3367543968.481626, "base_price": 4183.561630896118, "today_price": 4162.628333492926, "return_pct": 31.350454425531748 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1814133347.7257662, "base_price": 4192.532749581879, "today_price": 4169.744834920406, "return_pct": -4.778324116116783 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 540220443.4597497, "base_price": 128.4862810930633, "today_price": 135.52329440822004, "return_pct": 76.1985575640041 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 225345832.41638726, "base_price": 66.49648339812154, "today_price": 61.502060297759634, "return_pct": -8.950261091222666 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 84665633.30960505, "base_price": 4.195308142410139, "today_price": 4.175003506134153, "return_pct": 243.3966271276677 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 81360376.0920295, "base_price": 4164.802505571079, "today_price": 4171.246639033531, "return_pct": 0.1547284283908379 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 69474682.38150728, "base_price": 4149.36353844632, "today_price": 4155.941444125915, "return_pct": 7.165494260983785 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12847819.9714711, "base_price": 4203.725, "today_price": 4174.45, "return_pct": -0.6964061635811203 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10021861.005271783, "base_price": 4171.559020523995, "today_price": 4155.077936890109, "return_pct": 49.80640219428527 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8894565.525803814, "base_price": 5.391019455400367, "today_price": 5.559103453627384, "return_pct": 3.1178518203758276 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5912476.717881167, "base_price": 134.88528771033504, "today_price": 134.37447086093562, "return_pct": -0.6046032734929763 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4589027.101355748, "base_price": 67.13630422341475, "today_price": 62.82442236261366, "return_pct": 3.588359940346697 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 3651168.3210971034, "base_price": 0.0030392766417300637, "today_price": 0.005382713381125836, "return_pct": 77.10508175596036 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3217652.5900758486, "base_price": 134.78945354543114, "today_price": 134.06885791982702, "return_pct": -38.7905281934842 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 767701.1135487055, "base_price": 1.1757732299433779, "today_price": 1.291339131284618, "return_pct": 9.847405031503165 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 580911.3494658578, "base_price": 3791.0328342676444, "today_price": 4156.418981223043, "return_pct": 676.2292670016943 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 204576.21690136843, "base_price": 125.26996566581191, "today_price": 132.66940136275514, "return_pct": 5.9067915103313995 } ], "date": "2026-10-01", "fetched_at": "2026-10-01T14:00:00.000Z", "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 } }