{ "snapshot": { "date": "2026-10-27", "fetched_at": "2026-10-27T15:00:00.000Z", "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": 5916636245.300295, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3274778364.249696, "price_usd": 4047.9605708256627, "volume_24h_usd": 177409390.44648382, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 55.34865130251872 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1808485864.3821874, "price_usd": 4053.786842059637, "volume_24h_usd": 102384594.62142347, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 30.56611543119124 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 355227914.07845753, "price_usd": 129.71007477945054, "volume_24h_usd": 126084.35355269999, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 6.0038829387326675 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 197966100.761163, "price_usd": 53.91027483454443, "volume_24h_usd": 609567.7610758563, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 3.345923131887844 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 78583029.18721907, "price_usd": 4028.855471507259, "volume_24h_usd": 1.9850728787762262, "missing": false, "point_utc": "2026-10-25T06:00:00.000Z", "stale": true, "weight_pct": 1.3281707025615979 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70303432.9793223, "price_usd": 4049.844727536995, "volume_24h_usd": 594716.1647579334, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 1.188233145736579 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 82266657.98260815, "price_usd": 4.036057929707073, "volume_24h_usd": 94980.66394129119, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 1.3904295375257223 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12428267.223039337, "price_usd": 4038.131, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.2100563007048365 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9077198.195626002, "price_usd": 5.673248872266251, "volume_24h_usd": 681293.7554900501, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.15341822311344908 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 9767185.132015098, "price_usd": 4049.488954816776, "volume_24h_usd": 13485.213501586753, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.165080034111838 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5703635.580705789, "price_usd": 129.628081379677, "volume_24h_usd": 14663.224340111827, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.09639997025736208 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3119228.06515078, "price_usd": 129.96783604794916, "volume_24h_usd": 854837.448038008, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.052719618645280866 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 4054679.779845812, "price_usd": 55.49725142397215, "volume_24h_usd": 25608.12290148376, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.06853015145331146 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 3359358.7427646113, "price_usd": 0.004952514829896343, "volume_24h_usd": 781.020416800764, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.05677818617686728 }, { "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": 766017.449850081, "price_usd": 1.2908956013651516, "volume_24h_usd": 448.4949083472669, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.01294684036826743 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 194323.87937223748, "price_usd": 126.02067404165855, "volume_24h_usd": 251.98769888268356, "missing": false, "point_utc": "2026-10-23T01:00:00.000Z", "stale": true, "weight_pct": 0.0032843641440116066 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 554987.6312699341, "price_usd": 4025.318274619482, "volume_24h_usd": 9.372136330006214, "missing": false, "point_utc": "2026-10-27T15:00:00.000Z", "weight_pct": 0.009380120870380905 }, { "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": 112.9, "gmri_ew": 101.12, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5916636245.300295, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 101.12, "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": 134.26, "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": 114.57, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 112.91, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 80.19, "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": 3274778364.249696, "base_price": 4183.561630896118, "today_price": 4047.9605708256627, "return_pct": 27.73214850734145 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1808485864.3821874, "base_price": 4192.532749581879, "today_price": 4053.786842059637, "return_pct": -5.07475371936289 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 355227914.07845753, "base_price": 128.4862810930633, "today_price": 129.71007477945054, "return_pct": 15.861305925860725 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 197966100.761163, "base_price": 66.49648339812154, "today_price": 53.91027483454443, "return_pct": -20.012890436833185 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 82266657.98260815, "base_price": 4.195308142410139, "today_price": 4.036057929707073, "return_pct": 233.66658668917296 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 78583029.18721907, "base_price": 4164.802505571079, "today_price": 4028.855471507259, "return_pct": -3.264189211420443 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 70303432.9793223, "base_price": 4149.36353844632, "today_price": 4049.844727536995, "return_pct": 8.44385156165095 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12428267.223039337, "base_price": 4203.725, "today_price": 4038.131, "return_pct": -3.939220572230595 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 9767185.132015098, "base_price": 4171.559020523995, "today_price": 4049.488954816776, "return_pct": 45.999516798628434 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9077198.195626002, "base_price": 5.391019455400367, "today_price": 5.673248872266251, "return_pct": 5.235177116327505 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5703635.580705789, "base_price": 134.88528771033504, "today_price": 129.628081379677, "return_pct": -4.115458144106398 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 4054679.779845812, "base_price": 67.13630422341475, "today_price": 55.49725142397215, "return_pct": -8.473491395719424 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 3359358.7427646113, "base_price": 0.0030392766417300637, "today_price": 0.004952514829896343, "return_pct": 62.95044557303597 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3119228.06515078, "base_price": 134.78945354543114, "today_price": 129.96783604794916, "return_pct": -40.662859967912546 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 766017.449850081, "base_price": 1.1757732299433779, "today_price": 1.2908956013651516, "return_pct": 9.606496056674763 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 554987.6312699341, "base_price": 3791.0328342676444, "today_price": 4025.318274619482, "return_pct": 641.5893020712741 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 194323.87937223748, "base_price": 125.26996566581191, "today_price": 126.02067404165855, "return_pct": 0.5992724368180546 } ], "date": "2026-10-27", "fetched_at": "2026-10-27T15:00:00.000Z", "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 } }