{ "snapshot": { "date": "2026-10-31", "fetched_at": "2026-10-31T15:00:00.000Z", "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": 5664894738.75256, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3134897642.9932923, "price_usd": 3875.0537107932255, "volume_24h_usd": 238147757.361692, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 55.33902724702019 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1737032596.0046427, "price_usd": 3893.7100601757293, "volume_24h_usd": 91826249.14236456, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 30.663104543177205 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 338450849.01934236, "price_usd": 123.56143651534086, "volume_24h_usd": 131552.073679426, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 5.974530236264744 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 182924016.54255694, "price_usd": 49.814003345681, "volume_24h_usd": 241322.7524991028, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 3.2290805915810856 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 76466298.80540375, "price_usd": 3920.3333024246085, "volume_24h_usd": 10.404801941214705, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 1.349827354819342 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 67386038.70633027, "price_usd": 3881.7035791004, "volume_24h_usd": 609576.2386433831, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 1.1895373491294392 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 79372770.05738771, "price_usd": 3.8940818291252457, "volume_24h_usd": 130496.65461523634, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 1.4011340672301005 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 11922747.38734024, "price_usd": 3873.88, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.2104672361478987 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9254880.026728708, "price_usd": 5.784300016705442, "volume_24h_usd": 657503.2320584855, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.16337249769916612 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 9364833.418303348, "price_usd": 3882.673357630366, "volume_24h_usd": 14976.89022071658, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.16531345859332833 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5595807.125948164, "price_usd": 127.17743468064008, "volume_24h_usd": 21819.198860892608, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.09878042548025155 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 2965843.3178422535, "price_usd": 123.5768049100939, "volume_24h_usd": 815699.2097297395, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.05235478247377546 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 3735029.4539574436, "price_usd": 51.1204466323113, "volume_24h_usd": 33968.930168344195, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.065932901248928 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4064498.6183730667, "price_usd": 0.0059920631361389184, "volume_24h_usd": 550.6640088144065, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.07174888159118896 }, { "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": 753852.2398321874, "price_usd": 1.2703947418810033, "volume_24h_usd": 2046.3988608956442, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.013307435964788814 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 167147.0109679795, "price_usd": 108.39624576392963, "volume_24h_usd": 1083.9624576392962, "missing": false, "point_utc": "2026-10-29T20:00:00.000Z", "stale": true, "weight_pct": 0.0029505757595910103 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 539888.0243097714, "price_usd": 3915.801016194758, "volume_24h_usd": 15.193004174571831, "missing": false, "point_utc": "2026-10-31T15:00:00.000Z", "weight_pct": 0.009530415818964673 }, { "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": 108.09, "gmri_ew": 99.22, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5664894738.75256, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 99.22, "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": 129.15, "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": 109.82, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 108.1, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 74.09, "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": 3134897642.9932923, "base_price": 4183.561630896118, "today_price": 3875.0537107932255, "return_pct": 22.276125817106475 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1737032596.0046427, "base_price": 4192.532749581879, "today_price": 3893.7100601757293, "return_pct": -8.825249773481614 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 338450849.01934236, "base_price": 128.4862810930633, "today_price": 123.56143651534086, "return_pct": 10.389290382276805 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 182924016.54255694, "base_price": 66.49648339812154, "today_price": 49.814003345681, "return_pct": -26.09056148165312 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 79372770.05738771, "base_price": 4.195308142410139, "today_price": 3.8940818291252457, "return_pct": 221.92922273215584 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 76466298.80540375, "base_price": 4164.802505571079, "today_price": 3920.3333024246085, "return_pct": -5.86988705513537 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 67386038.70633027, "base_price": 4149.36353844632, "today_price": 3881.7035791004, "return_pct": 3.943737440905104 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 11922747.38734024, "base_price": 4203.725, "today_price": 3873.88, "return_pct": -7.846493288690393 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 9364833.418303348, "base_price": 4171.559020523995, "today_price": 3882.673357630366, "return_pct": 39.9851784820068 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9254880.026728708, "base_price": 5.391019455400367, "today_price": 5.784300016705442, "return_pct": 7.2951055836222745 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5595807.125948164, "base_price": 134.88528771033504, "today_price": 127.17743468064008, "return_pct": -5.928175986466244 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4064498.6183730667, "base_price": 0.0030392766417300637, "today_price": 0.0059920631361389184, "return_pct": 97.15425222785984 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 3735029.4539574436, "base_price": 67.13630422341475, "today_price": 51.1204466323113, "return_pct": -15.688975698130935 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 2965843.3178422535, "base_price": 134.78945354543114, "today_price": 123.5768049100939, "return_pct": -43.58070119007802 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 753852.2398321874, "base_price": 1.1757732299433779, "today_price": 1.2703947418810033, "return_pct": 7.865822859065719 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 539888.0243097714, "base_price": 3791.0328342676444, "today_price": 3915.801016194758, "return_pct": 621.4128037923579 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 167147.0109679795, "base_price": 125.26996566581191, "today_price": 108.39624576392963, "return_pct": -13.469884670438104 } ], "date": "2026-10-31", "fetched_at": "2026-10-31T15:00:00.000Z", "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 } }