{ "snapshot": { "date": "2026-10-03", "fetched_at": "2026-10-03T14:00:00.000Z", "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": 6184870919.627493, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3347970366.5663357, "price_usd": 4138.433362118035, "volume_24h_usd": 195737382.6564545, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 54.13161260878796 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1803432608.138975, "price_usd": 4145.185965484063, "volume_24h_usd": 96452902.01232465, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 29.15877520444021 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 527693519.39018035, "price_usd": 132.3807068973937, "volume_24h_usd": 32253.972796977225, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 8.532005376467302 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 219802634.49334458, "price_usd": 59.98919409894993, "volume_24h_usd": 35732.551283416564, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 3.5538758585212804 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 81928814.66679136, "price_usd": 4200.389787189464, "volume_24h_usd": 2.6752913377548717, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 1.3246649078284374 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 69115054.8303082, "price_usd": 4134.428705256277, "volume_24h_usd": 587261.8303221661, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 1.1174858089757984 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 84201075.34056735, "price_usd": 4.152095378317492, "volume_24h_usd": 111698.06988125136, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 1.3614039231337536 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12582865.618291633, "price_usd": 4088.3623445, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.20344588887635967 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8964610.901685731, "price_usd": 5.602881813553582, "volume_24h_usd": 501148.7642126363, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.14494418748880952 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 9967666.16804906, "price_usd": 4132.608679701346, "volume_24h_usd": 133.63796537292842, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.16116207270255206 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5866138.641726237, "price_usd": 133.32133276650538, "volume_24h_usd": 16063.497291638807, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.09484658156907091 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3163641.0416934686, "price_usd": 131.81837673722785, "volume_24h_usd": 865243.8497832065, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.05115128646668686 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4562253.102946223, "price_usd": 62.456854234803394, "volume_24h_usd": 1821.1117173339012, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.07376472625270249 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4065869.2354917955, "price_usd": 0.005994083760349189, "volume_24h_usd": 261.4316454845345, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.06573895055091429 }, { "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": 782359.3778591983, "price_usd": 1.3159955893342274, "volume_24h_usd": 2603.8775565332544, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.01264956679009105 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 192339.49978078855, "price_usd": 124.73378714707428, "volume_24h_usd": 124.73378714707428, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.003109838544413356 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 579102.6134665393, "price_usd": 4143.477480516435, "volume_24h_usd": 19.090241935561984, "missing": false, "point_utc": "2026-10-03T14:00:00.000Z", "weight_pct": 0.009363212603657991 }, { "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": 118.02, "gmri_ew": 105.79, "base_total_mcap": 5240685620.611613, "today_total_mcap": 6184870919.627493, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 105.79, "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": 145.38, "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": 119.51, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 118.04, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 89.06, "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": 3347970366.5663357, "base_price": 4183.561630896118, "today_price": 4138.433362118035, "return_pct": 30.58698955903527 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1803432608.138975, "base_price": 4192.532749581879, "today_price": 4145.185965484063, "return_pct": -5.339993057338022 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 527693519.39018035, "base_price": 128.4862810930633, "today_price": 132.3807068973937, "return_pct": 72.11277003320258 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 219802634.49334458, "base_price": 66.49648339812154, "today_price": 59.98919409894993, "return_pct": -11.189959594632892 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 84201075.34056735, "base_price": 4.195308142410139, "today_price": 4.152095378317492, "return_pct": 241.51241941035858 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 81928814.66679136, "base_price": 4164.802505571079, "today_price": 4200.389787189464, "return_pct": 0.8544770507312727 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 69115054.8303082, "base_price": 4149.36353844632, "today_price": 4134.428705256277, "return_pct": 6.610764639299682 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12582865.618291633, "base_price": 4203.725, "today_price": 4088.3623445, "return_pct": -2.744295963698873 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 9967666.16804906, "base_price": 4171.559020523995, "today_price": 4132.608679701346, "return_pct": 48.99629980136939 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8964610.901685731, "base_price": 5.391019455400367, "today_price": 5.602881813553582, "return_pct": 3.9299126984411847 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5866138.641726237, "base_price": 134.88528771033504, "today_price": 133.32133276650538, "return_pct": -1.3835985546131635 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4562253.102946223, "base_price": 67.13630422341475, "today_price": 62.456854234803394, "return_pct": 2.9839890087675736 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4065869.2354917955, "base_price": 0.0030392766417300637, "today_price": 0.005994083760349189, "return_pct": 97.22073594910216 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3163641.0416934686, "base_price": 134.78945354543114, "today_price": 131.81837673722785, "return_pct": -39.817990996067124 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 782359.3778591983, "base_price": 1.1757732299433779, "today_price": 1.3159955893342274, "return_pct": 11.944799796674864 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 579102.6134665393, "base_price": 3791.0328342676444, "today_price": 4143.477480516435, "return_pct": 673.8123856303085 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 192339.49978078855, "base_price": 125.26996566581191, "today_price": 124.73378714707428, "return_pct": -0.4280184127838038 } ], "date": "2026-10-03", "fetched_at": "2026-10-03T14:00:00.000Z", "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 } }