{ "snapshot": { "date": "2026-10-05", "fetched_at": "2026-10-05T14:00:00.000Z", "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": 6192859338.2389, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3347275015.920428, "price_usd": 4137.573837690898, "volume_24h_usd": 156523417.33867854, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 54.05055779730195 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1802945896.4971943, "price_usd": 4144.243435491279, "volume_24h_usd": 91687732.87256196, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 29.11330288683593 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 531759325.91243035, "price_usd": 133.4006821704376, "volume_24h_usd": 183722.49384331447, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 8.58665273775861 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 224087230.16561192, "price_usd": 61.15855879747428, "volume_24h_usd": 84550.28424244998, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 3.618477635717412 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 82222383.82141075, "price_usd": 4215.4407174868475, "volume_24h_usd": 2.6848775012991566, "missing": false, "point_utc": "2026-10-03T15:00:00.000Z", "stale": true, "weight_pct": 1.3276966152567709 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 69060473.04556303, "price_usd": 4131.163649644463, "volume_24h_usd": 540879.781331082, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 1.1151629525821292 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 84129868.61475936, "price_usd": 4.148584055974676, "volume_24h_usd": 129139.105783917, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 1.3584979735497085 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12750533.00209832, "price_usd": 4142.84, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.20589088667601263 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8997124.020267216, "price_usd": 5.62320251266701, "volume_24h_usd": 83004.4824507644, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.1452822279478058 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10069244.251682442, "price_usd": 4174.723098765293, "volume_24h_usd": 67.98437852815435, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.16259442854624714 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5867300.457700097, "price_usd": 133.3477376750022, "volume_24h_usd": 16944.137659174674, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.09474299571881792 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3193881.2537249797, "price_usd": 133.07838557187415, "volume_24h_usd": 874818.5458380665, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.0515736121116751 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4614548.373587133, "price_usd": 63.17173187564267, "volume_24h_usd": 2162.9395159319442, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.07451401883284822 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4330032.570512271, "price_usd": 0.006383525000294621, "volume_24h_usd": 980.9864294483459, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.0699197629724241 }, { "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": 766712.926059457, "price_usd": 1.289677132089437, "volume_24h_usd": 7539.679442513754, "missing": false, "point_utc": "2026-10-05T14:00:00.000Z", "weight_pct": 0.012380596493210383 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 210662.80071829195, "price_usd": 136.616602281642, "volume_24h_usd": 136.616602281642, "missing": false, "point_utc": "2026-10-05T06:00:00.000Z", "stale": true, "weight_pct": 0.0034017049187201366 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 579104.6051522103, "price_usd": 4143.4917310215005, "volume_24h_usd": 9.514500888440654, "missing": false, "point_utc": "2026-10-03T22:00:00.000Z", "stale": true, "weight_pct": 0.009351166779720428 }, { "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": 118.17, "gmri_ew": 107.41, "base_total_mcap": 5240685620.611613, "today_total_mcap": 6192859338.2389, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 107.41, "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": 145.68, "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": 119.58, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 118.19, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 90.78, "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": 3347275015.920428, "base_price": 4183.561630896118, "today_price": 4137.573837690898, "return_pct": 30.559867530583684 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1802945896.4971943, "base_price": 4192.532749581879, "today_price": 4144.243435491279, "return_pct": -5.3655399655962555 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 531759325.91243035, "base_price": 128.4862810930633, "today_price": 133.4006821704376, "return_pct": 73.43887542819054 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 224087230.16561192, "base_price": 66.49648339812154, "today_price": 61.15855879747428, "return_pct": -9.458792378863034 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 84129868.61475936, "base_price": 4.195308142410139, "today_price": 4.148584055974676, "return_pct": 241.22361097043517 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 82222383.82141075, "base_price": 4164.802505571079, "today_price": 4215.4407174868475, "return_pct": 1.2158610605912834 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 69060473.04556303, "base_price": 4149.36353844632, "today_price": 4131.163649644463, "return_pct": 6.526571610424181 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12750533.00209832, "base_price": 4203.725, "today_price": 4142.84, "return_pct": -1.4483583012685264 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10069244.251682442, "base_price": 4171.559020523995, "today_price": 4174.723098765293, "return_pct": 50.51468518337603 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8997124.020267216, "base_price": 5.391019455400367, "today_price": 5.62320251266701, "return_pct": 4.3068488100902025 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5867300.457700097, "base_price": 134.88528771033504, "today_price": 133.3477376750022, "return_pct": -1.3640671187775233 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4614548.373587133, "base_price": 67.13630422341475, "today_price": 63.17173187564267, "return_pct": 4.164453015338387 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4330032.570512271, "base_price": 0.0030392766417300637, "today_price": 0.006383525000294621, "return_pct": 110.03435201150013 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3193881.2537249797, "base_price": 134.78945354543114, "today_price": 133.07838557187415, "return_pct": -39.24273081680638 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 766712.926059457, "base_price": 1.1757732299433779, "today_price": 1.289677132089437, "return_pct": 9.706009077449163 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 579104.6051522103, "base_price": 3791.0328342676444, "today_price": 4143.4917310215005, "return_pct": 673.8150469739196 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 210662.80071829195, "base_price": 125.26996566581191, "today_price": 136.616602281642, "return_pct": 9.057747046965758 } ], "date": "2026-10-05", "fetched_at": "2026-10-05T14:00:00.000Z", "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 } }