{ "snapshot": { "date": "2026-10-11", "fetched_at": "2026-10-11T14:00:00.000Z", "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": 6277997590.378353, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3384683513.126273, "price_usd": 4183.8145614468085, "volume_24h_usd": 44404592.874586396, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 53.91342485243435 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1840154205.4675317, "price_usd": 4187.5499247848165, "volume_24h_usd": 55757002.475014105, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 29.311164570813926 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 542751538.9942337, "price_usd": 136.15484620174252, "volume_24h_usd": 6033.672479757383, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 8.645297026332946 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 223581748.69059107, "price_usd": 61.1206887274433, "volume_24h_usd": 3424.3782775320765, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 3.5613544840038167 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 81452671.09619634, "price_usd": 4175.978490635287, "volume_24h_usd": 9.775837728004081, "missing": false, "point_utc": "2026-10-09T22:00:00.000Z", "stale": true, "weight_pct": 1.2974307479988612 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 69671948.05291922, "price_usd": 4167.741784888184, "volume_24h_usd": 736408.6615747914, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 1.1097797832815086 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 84241823.87386529, "price_usd": 4.152635297048384, "volume_24h_usd": 109173.5435605757, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 1.3418581746984763 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12909513.02117301, "price_usd": 4194.495, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.2056310604667658 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8938101.401317907, "price_usd": 5.586313375823693, "volume_24h_usd": 571027.6006708108, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.14237185141670688 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10150907.292120269, "price_usd": 4208.580712376586, "volume_24h_usd": 2289.940193798547, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.16169020688503496 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5928018.27602151, "price_usd": 134.72768809139797, "volume_24h_usd": 13947.61246984127, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.09442530346151741 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3201121.166906347, "price_usd": 133.38004862109779, "volume_24h_usd": 874999.7407284551, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.05098952525582964 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4700099.721516149, "price_usd": 64.33972489695198, "volume_24h_usd": 2133.606136210495, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.0748662237258503 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4119045.6999590043, "price_usd": 0.0060724788497222805, "volume_24h_usd": 459.47919105082633, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.06561082002120941 }, { "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": 733043.3903108742, "price_usd": 1.23304186763814, "volume_24h_usd": 4102.430327393314, "missing": false, "point_utc": "2026-10-11T14:00:00.000Z", "weight_pct": 0.011676388526085692 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 204481.7883393622, "price_usd": 132.60816364420376, "volume_24h_usd": 265.0219974602343, "missing": false, "point_utc": "2026-10-10T14:00:00.000Z", "stale": true, "weight_pct": 0.0032571179806241174 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 575809.319076121, "price_usd": 4119.9331807298995, "volume_24h_usd": 12.676902398566723, "missing": false, "point_utc": "2026-10-10T16:00:00.000Z", "stale": true, "weight_pct": 0.00917186269645285 }, { "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": 119.79, "gmri_ew": 106.8, "base_total_mcap": 5240685620.611613, "today_total_mcap": 6277997590.378353, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 106.8, "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": 146.97, "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": 121.3, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 119.82, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 90.61, "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": 3384683513.126273, "base_price": 4183.561630896118, "today_price": 4183.8145614468085, "return_pct": 32.0189793204676 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1840154205.4675317, "base_price": 4192.532749581879, "today_price": 4187.5499247848165, "return_pct": -3.4125206126349727 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 542751538.9942337, "base_price": 128.4862810930633, "today_price": 136.15484620174252, "return_pct": 77.02410089105152 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 223581748.69059107, "base_price": 66.49648339812154, "today_price": 61.1206887274433, "return_pct": -9.663029376860099 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 84241823.87386529, "base_price": 4.195308142410139, "today_price": 4.152635297048384, "return_pct": 241.67769200501033 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 81452671.09619634, "base_price": 4164.802505571079, "today_price": 4175.978490635287, "return_pct": 0.26834369815276204 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 69671948.05291922, "base_price": 4149.36353844632, "today_price": 4167.741784888184, "return_pct": 7.469778821242734 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12909513.02117301, "base_price": 4203.725, "today_price": 4194.495, "return_pct": -0.21956716959363742 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10150907.292120269, "base_price": 4171.559020523995, "today_price": 4208.580712376586, "return_pct": 51.73538124709136 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8938101.401317907, "base_price": 5.391019455400367, "today_price": 5.586313375823693, "return_pct": 3.6225786614012767 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5928018.27602151, "base_price": 134.88528771033504, "today_price": 134.72768809139797, "return_pct": -0.34333216650735965 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4700099.721516149, "base_price": 67.13630422341475, "today_price": 64.33972489695198, "return_pct": 6.095608274812592 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4119045.6999590043, "base_price": 0.0030392766417300637, "today_price": 0.0060724788497222805, "return_pct": 99.80013554362101 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3201121.166906347, "base_price": 134.78945354543114, "today_price": 133.38004862109779, "return_pct": -39.10500579853581 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 733043.3903108742, "base_price": 1.1757732299433779, "today_price": 1.23304186763814, "return_pct": 4.888364468988393 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 575809.319076121, "base_price": 3791.0328342676444, "today_price": 4119.9331807298995, "return_pct": 669.4117976696054 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 204481.7883393622, "base_price": 125.26996566581191, "today_price": 132.60816364420376, "return_pct": 5.8579069127936645 } ], "date": "2026-10-11", "fetched_at": "2026-10-11T14:00:00.000Z", "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 } }