{ "snapshot": { "date": "2026-11-07", "fetched_at": "2026-11-07T15:00:00.000Z", "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": "2026-11-08T04:45:35.418Z", "total_market_cap_usd": 5939688735.512256, "constituents_count": 21, "missing_count": 4, "constituents": [ { "id": "tether-gold", "symbol": "XAUT", "name": "Tether Gold", "metal": "gold", "market_cap_usd": 3284562112.0828786, "price_usd": 4060.0542825394014, "volume_24h_usd": 102375165.79341495, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 55.298556175934166 }, { "id": "pax-gold", "symbol": "PAXG", "name": "PAX Gold", "metal": "gold", "market_cap_usd": 1818538073.7456214, "price_usd": 4061.7462634580897, "volume_24h_usd": 86358733.92648996, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 30.61672344668387 }, { "id": "kinesis-gold", "symbol": "KAU", "name": "Kinesis Gold", "metal": "gold", "market_cap_usd": 363571536.7172647, "price_usd": 132.73248237680698, "volume_24h_usd": 86364.66313347069, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 6.1210536933280775 }, { "id": "kinesis-silver", "symbol": "KAG", "name": "Kinesis Silver", "metal": "silver", "market_cap_usd": 190434582.59379184, "price_usd": 51.82682514780617, "volume_24h_usd": 36614.622634449246, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 3.206137410117472 }, { "id": "pleasing-gold", "symbol": "PGOLD", "name": "Pleasing Gold", "metal": "gold", "market_cap_usd": 79658578.29140677, "price_usd": 4083.997554194829, "volume_24h_usd": 31.954152527616017, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 1.3411237833919387 }, { "id": "matrixdock-gold", "symbol": "XAUM", "name": "Matrixdock Gold", "metal": "gold", "market_cap_usd": 70552581.61685078, "price_usd": 4064.109032590691, "volume_24h_usd": 348680.4946472846, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 1.187816142536737 }, { "id": "goldfish-gold", "symbol": "GGBR", "name": "Goldfish Gold", "metal": "gold", "market_cap_usd": 82743227.37865011, "price_usd": 4.057396049365066, "volume_24h_usd": 118565.4676836769, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 1.3930566240608584 }, { "id": "streamex-gldy", "symbol": "GLDY", "name": "Streamex GLDY", "metal": "gold", "market_cap_usd": 12506499.9808529, "price_usd": 4063.55, "volume_24h_usd": 0, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.21055817127384038 }, { "id": "uranium", "symbol": "XU3O8", "name": "Uranium³O₈", "metal": "uranium", "market_cap_usd": 9178000.42996445, "price_usd": 5.7362502687277805, "volume_24h_usd": 536159.6656229433, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.15451988881321257 }, { "id": "gold-token-sa-dgld-tokenized-gold", "symbol": "DGLD", "name": "Gold Token SA DGLD", "metal": "gold", "market_cap_usd": 9819404.962672038, "price_usd": 4071.139371452634, "volume_24h_usd": 3185.7360067688223, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.1653185107826224 }, { "id": "vnx-gold", "symbol": "VNXAU", "name": "VNX Gold", "metal": "gold", "market_cap_usd": 5686961.699862554, "price_usd": 129.24912954233076, "volume_24h_usd": 1755.5334869896267, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.09574511313802193 }, { "id": "comtech-gold", "symbol": "CGO", "name": "Comtech Gold", "metal": "gold", "market_cap_usd": 3109839.741902382, "price_usd": 129.57665591259925, "volume_24h_usd": 852922.1858407693, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.05235694798801911 }, { "id": "matrixdock-silver", "symbol": "XAGM", "name": "Matrixdock Silver", "metal": "silver", "market_cap_usd": 3872452.395382839, "price_usd": 52.9982661845271, "volume_24h_usd": 1715.2231232090135, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.06519621764403565 }, { "id": "gold-dao", "symbol": "GOLDAO", "name": "Gold DAO", "metal": "gold", "market_cap_usd": 4035548.0323852445, "price_usd": 0.005949382905351514, "volume_24h_usd": 119.04342292861647, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.06794207932576465 }, { "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": 762474.5548405461, "price_usd": 1.2829794432752657, "volume_24h_usd": 2563.2241702539736, "missing": false, "point_utc": "2026-11-07T15:00:00.000Z", "weight_pct": 0.012836944641254643 }, { "id": "gold-fgld-finest-tokenized-gold", "symbol": "FGLD", "name": "fGLD", "metal": "gold", "market_cap_usd": 165739.5148070321, "price_usd": 107.4834726375046, "volume_24h_usd": 214.9669452750092, "missing": false, "point_utc": "2026-11-05T00:00:00.000Z", "stale": true, "weight_pct": 0.0027903737415751677 }, { "id": "tenbin-gold", "symbol": "TGLD", "name": "Tenbin Gold", "metal": "gold", "market_cap_usd": 491121.77312286955, "price_usd": 4009.0523001262413, "volume_24h_usd": 29.545977577836453, "missing": false, "point_utc": "2026-11-05T03:00:00.000Z", "stale": true, "weight_pct": 0.008268476598555527 }, { "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": 113.34, "gmri_ew": 102.11, "base_total_mcap": 5240685620.611613, "today_total_mcap": 5939688735.512256, "active_constituents": 17, "universe_size": 21, "family": { "live": { "TS-GMRI-EW": { "code": "TS-GMRI-EW", "name": "TS-GMRI Equal-Weighted", "n": 17, "value": 102.11, "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": 135.15, "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": 115.18, "notes": "Subset: tokens backed by physical gold." }, "TS-GMRI-PRE": { "code": "TS-GMRI-PRE", "name": "TS-GMRI Precious", "n": 16, "value": 113.35, "notes": "Subset: gold + silver + platinum + palladium." }, "TS-GMRI-AG": { "code": "TS-GMRI-AG", "name": "TS-GMRI Silver", "n": 2, "value": 77.13, "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": 3284562112.0828786, "base_price": 4183.561630896118, "today_price": 4060.0542825394014, "return_pct": 28.113761854012264 }, { "symbol": "PAXG", "metal": "gold", "base_mcap": 1905168472.2898455, "today_mcap": 1818538073.7456214, "base_price": 4192.532749581879, "today_price": 4061.7462634580897, "return_pct": -4.547125348977765 }, { "symbol": "KAU", "metal": "gold", "base_mcap": 306597540.25711286, "today_mcap": 363571536.7172647, "base_price": 128.4862810930633, "today_price": 132.73248237680698, "return_pct": 18.582665866260186 }, { "symbol": "KAG", "metal": "silver", "base_mcap": 247497505.33844045, "today_mcap": 190434582.59379184, "base_price": 66.49648339812154, "today_price": 51.82682514780617, "return_pct": -23.055958752641935 }, { "symbol": "GGBR", "metal": "gold", "base_mcap": 24655347.962438818, "today_mcap": 82743227.37865011, "base_price": 4.195308142410139, "today_price": 4.057396049365066, "return_pct": 235.5995117355685 }, { "symbol": "PGOLD", "metal": "gold", "base_mcap": 81234682.94380227, "today_mcap": 79658578.29140677, "base_price": 4164.802505571079, "today_price": 4083.997554194829, "return_pct": -1.9401868700415048 }, { "symbol": "XAUM", "metal": "gold", "base_mcap": 64829339.761465766, "today_mcap": 70552581.61685078, "base_price": 4149.36353844632, "today_price": 4064.109032590691, "return_pct": 8.828166192102538 }, { "symbol": "GLDY", "metal": "gold", "base_mcap": 12937920.44690255, "today_mcap": 12506499.9808529, "base_price": 4203.725, "today_price": 4063.55, "return_pct": -3.3345425783085303 }, { "symbol": "DGLD", "metal": "gold", "base_mcap": 6689874.9709470635, "today_mcap": 9819404.962672038, "base_price": 4171.559020523995, "today_price": 4071.139371452634, "return_pct": 46.78009686751945 }, { "symbol": "XU3O8", "metal": "uranium", "base_mcap": 8625631.128640588, "today_mcap": 9178000.42996445, "base_price": 5.391019455400367, "today_price": 5.7362502687277805, "return_pct": 6.403813159709215 }, { "symbol": "VNXAU", "metal": "gold", "base_mcap": 5948441.188025775, "today_mcap": 5686961.699862554, "base_price": 134.88528771033504, "today_price": 129.24912954233076, "return_pct": -4.395764871805074 }, { "symbol": "GOLDAO", "metal": "gold", "base_mcap": 2061583.0358431968, "today_mcap": 4035548.0323852445, "base_price": 0.0030392766417300637, "today_price": 0.005949382905351514, "return_pct": 95.74996312164971 }, { "symbol": "XAGM", "metal": "silver", "base_mcap": 4430060.58209477, "today_mcap": 3872452.395382839, "base_price": 67.13630422341475, "today_price": 52.9982661845271, "return_pct": -12.5869201194595 }, { "symbol": "CGO", "metal": "gold", "base_mcap": 5256788.688271815, "today_mcap": 3109839.741902382, "base_price": 134.78945354543114, "today_price": 129.57665591259925, "return_pct": -40.84145423534703 }, { "symbol": "GLDT", "metal": "gold", "base_mcap": 698879.6078783438, "today_mcap": 762474.5548405461, "base_price": 1.1757732299433779, "today_price": 1.2829794432752657, "return_pct": 9.099556811403264 }, { "symbol": "TGLD", "metal": "gold", "base_mcap": 74837.59942596829, "today_mcap": 491121.77312286955, "base_price": 3791.0328342676444, "today_price": 4009.0523001262413, "return_pct": 556.2500359310732 }, { "symbol": "FGLD", "metal": "gold", "base_mcap": 193166.28705668196, "today_mcap": 165739.5148070321, "base_price": 125.26996566581191, "today_price": 107.4834726375046, "return_pct": -14.198529498888101 } ], "date": "2026-11-07", "fetched_at": "2026-11-07T15:00:00.000Z", "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 } }