{ "snapshot": { "date": "2026-10-15", "fetched_at": "2026-10-15T14:00:00.000Z", "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": 6206286051.361499, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3355043194.1706066, "price_usd": 4147.176099513302, "volume_24h_usd": 305155327.0694676, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 54.0587908195852 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1823698714.7258024, "price_usd": 4150.3175475647, "volume_24h_usd": 198647716.7780367, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 29.38470285825337 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 532615436.2205707, "price_usd": 133.7328736121309, "volume_24h_usd": 347670.0985993071, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 8.581870571430212 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 209172366.24187157, "price_usd": 56.91862443414308, "volume_24h_usd": 771451.4463212856, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 3.370330734207531 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 80558177.3924022, "price_usd": 4130.118896139712, "volume_24h_usd": 6.590134638476593, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 1.298009416996334 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70155020.42418683, "price_usd": 4125.2405185177595, "volume_24h_usd": 48622481.923372515, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 1.1303865120557346 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 84667967.1918652, "price_usd": 4.153888164297085, "volume_24h_usd": 107584.30152799984, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 1.3642292103711726 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12767645.167543199, "price_usd": 4148.4, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.2057211843263703 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 8775880.692999754, "price_usd": 5.484925433124847, "volume_24h_usd": 526529.9159046947, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.1414030971239966 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 10025384.95761779, "price_usd": 4156.538972583564, "volume_24h_usd": 1975.3047897440692, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.1615359794029874 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5894576.508128025, "price_usd": 133.96764791200056, "volume_24h_usd": 20727.3326502909, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.09497751891140929 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3200369.613302324, "price_usd": 133.34873388759684, "volume_24h_usd": 887870.3505373099, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.05156658244265498 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4292394.510987354, "price_usd": 58.75670798171784, "volume_24h_usd": 21266.655114173576, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.06916204756701012 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 3905132.784204204, "price_usd": 0.005757118994254695, "volume_24h_usd": 357.28306864933217, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.06292221711803823 }, { "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": 741788.5366305263, "price_usd": 1.2477521638448152, "volume_24h_usd": 2843.932189765524, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.011952213135064844 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 196259.72862337224, "price_usd": 127.27608860140872, "volume_24h_usd": 254.5518936792279, "missing": false, "point_utc": "2026-10-13T09:00:00.000Z", "stale": true, "weight_pct": 0.003162273330606763 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 575742.4941557434, "price_usd": 4119.4550463933365, "volume_24h_usd": 24.365530599749572, "missing": false, "point_utc": "2026-10-15T14:00:00.000Z", "weight_pct": 0.009276763742293836 }, { "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": 118.43, "gmri_ew": 104.53, "base_total_mcap": 5240685620.611613, "today_total_mcap": 6206286051.361499, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 104.53, "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": 146.12, "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": 120.16, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 118.45, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 84.73, "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": 3355043194.1706066, "base_price": 4183.561630896118, "today_price": 4147.176099513302, "return_pct": 30.86286394362816 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1823698714.7258024, "base_price": 4192.532749581879, "today_price": 4150.3175475647, "return_pct": -4.276249515410235 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 532615436.2205707, "base_price": 128.4862810930633, "today_price": 133.7328736121309, "return_pct": 73.71810477472165 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 209172366.24187157, "base_price": 66.49648339812154, "today_price": 56.91862443414308, "return_pct": -15.48506076623325 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 84667967.1918652, "base_price": 4.195308142410139, "today_price": 4.153888164297085, "return_pct": 243.4060931561485 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 80558177.3924022, "base_price": 4164.802505571079, "today_price": 4130.118896139712, "return_pct": -0.8327792106581744 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 70155020.42418683, "base_price": 4149.36353844632, "today_price": 4125.2405185177595, "return_pct": 8.214923493462155 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12767645.167543199, "base_price": 4203.725, "today_price": 4148.4, "return_pct": -1.3160946541460383 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 10025384.95761779, "base_price": 4171.559020523995, "today_price": 4156.538972583564, "return_pct": 49.859078101702224 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 8775880.692999754, "base_price": 5.391019455400367, "today_price": 5.484925433124847, "return_pct": 1.7418964724827735 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5894576.508128025, "base_price": 134.88528771033504, "today_price": 133.96764791200056, "return_pct": -0.9055259721854614 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4292394.510987354, "base_price": 67.13630422341475, "today_price": 58.75670798171784, "return_pct": -3.1075437582914422 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 3905132.784204204, "base_price": 0.0030392766417300637, "today_price": 0.005757118994254695, "return_pct": 89.42398711614288 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3200369.613302324, "base_price": 134.78945354543114, "today_price": 133.34873388759684, "return_pct": -39.11930261829766 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 741788.5366305263, "base_price": 1.1757732299433779, "today_price": 1.2477521638448152, "return_pct": 6.139673882093266 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 575742.4941557434, "base_price": 3791.0328342676444, "today_price": 4119.4550463933365, "return_pct": 669.3225044254472 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 196259.72862337224, "base_price": 125.26996566581191, "today_price": 127.27608860140872, "return_pct": 1.6014396786446339 } ], "date": "2026-10-15", "fetched_at": "2026-10-15T14:00:00.000Z", "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 } }