| Sep 2026 | Sep 30, 2026 | 9,049,186 | -5.6% | Capital One Master Trust / COMET Form 10-D (2026-09, filed 2026-10-15) ↗ |
|---|
| Aug 2026 | Aug 31, 2026 | 9,091,686 | -5.6% | Capital One Master Trust / COMET Form 10-D (2026-08, filed 2026-09-15) ↗ |
|---|
| Jul 2026 | Jul 31, 2026 | 9,133,325 | -5.7% | Capital One Master Trust / COMET Form 10-D (2026-07, filed 2026-08-17) ↗ |
|---|
| Jun 2026 | Jun 30, 2026 | 9,176,110 | -5.7% | Capital One Master Trust / COMET Form 10-D (2026-06, filed 2026-07-15) ↗ |
|---|
| May 2026 | May 31, 2026 | 9,217,888 | -5.7% | Capital One Master Trust / COMET Form 10-D (2026-05, filed 2026-06-15) ↗ |
|---|
| Apr 2026 | Apr 30, 2026 | 9,264,594 | -5.7% | Capital One Master Trust / COMET Form 10-D (2026-04, filed 2026-05-15) ↗ |
|---|
| Mar 2026 | Mar 31, 2026 | 9,317,829 | -5.7% | Capital One Master Trust / COMET Form 10-D (2026-03, filed 2026-04-15) ↗ |
|---|
| Feb 2026 | Feb 28, 2026 | 9,365,067 | -5.6% | Capital One Master Trust / COMET Form 10-D (2026-02, filed 2026-03-16) ↗ |
|---|
| Jan 2026 | Jan 31, 2026 | 9,410,373 | -5.5% | Capital One Master Trust / COMET Form 10-D (2026-01, filed 2026-02-17) ↗ |
|---|
| Dec 2025 | Dec 31, 2025 | 9,453,789 | -5.5% | Capital One Master Trust / COMET Form 10-D (2025-12, filed 2026-01-15) ↗ |
|---|
| Nov 2025 | Nov 30, 2025 | 9,497,422 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-11, filed 2025-12-15) ↗ |
|---|
| Oct 2025 | Oct 31, 2025 | 9,540,826 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-10, filed 2025-11-17) ↗ |
|---|
| Sep 2025 | Sep 30, 2025 | 9,586,710 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-09, filed 2025-10-15) ↗ |
|---|
| Aug 2025 | Aug 31, 2025 | 9,631,773 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-08, filed 2025-09-15) ↗ |
|---|
| Jul 2025 | Jul 31, 2025 | 9,684,291 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-07, filed 2025-08-15) ↗ |
|---|
| Jun 2025 | Jun 30, 2025 | 9,729,471 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-06, filed 2025-07-15) ↗ |
|---|
| May 2025 | May 31, 2025 | 9,777,479 | -5.7% | Capital One Master Trust / COMET Form 10-D (2025-05, filed 2025-06-16) ↗ |
|---|
| Apr 2025 | Apr 30, 2025 | 9,823,188 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-04, filed 2025-05-15) ↗ |
|---|
| Mar 2025 | Mar 31, 2025 | 9,875,818 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-03, filed 2025-04-15) ↗ |
|---|
| Feb 2025 | Feb 28, 2025 | 9,925,258 | -5.6% | Capital One Master Trust / COMET Form 10-D (2025-02, filed 2025-03-17) ↗ |
|---|
| Jan 2025 | Jan 31, 2025 | 9,959,644 | -5.8% | Capital One Master Trust / COMET Form 10-D (2025-01, filed 2025-02-18) ↗ |
|---|
| Dec 2024 | Dec 31, 2024 | 10,004,683 | -5.8% | Capital One Master Trust / COMET Form 10-D (2024-12, filed 2025-01-15) ↗ |
|---|
| Nov 2024 | Nov 30, 2024 | 10,056,206 | -5.8% | Capital One Master Trust / COMET Form 10-D (2024-11, filed 2024-12-16) ↗ |
|---|
| Oct 2024 | Oct 31, 2024 | 10,104,831 | -5.8% | Capital One Master Trust / COMET Form 10-D (2024-10, filed 2024-11-15) ↗ |
|---|
| Sep 2024 | Sep 30, 2024 | 10,152,426 | -5.9% | Capital One Master Trust / COMET Form 10-D (2024-09, filed 2024-10-15) ↗ |
|---|
| Aug 2024 | Aug 31, 2024 | 10,207,443 | -5.8% | Capital One Master Trust / COMET Form 10-D (2024-08, filed 2024-09-16) ↗ |
|---|
| Jul 2024 | Jul 31, 2024 | 10,259,179 | -5.8% | Capital One Master Trust / COMET Form 10-D (2024-07, filed 2024-08-15) ↗ |
|---|
| Jun 2024 | Jun 30, 2024 | 10,307,610 | +1.7% | Capital One Master Trust / COMET Form 10-D (2024-06, filed 2024-07-15) ↗ |
|---|
| May 2024 | May 31, 2024 | 10,372,751 | +1.6% | Capital One Master Trust / COMET Form 10-D (2024-05, filed 2024-06-17) ↗ |
|---|
| Apr 2024 | Apr 30, 2024 | 10,408,680 | +0.8% | Capital One Master Trust / COMET Form 10-D (2024-04, filed 2024-05-15) ↗ |
|---|
| Mar 2024 | Mar 31, 2024 | 10,464,570 | +1.0% | Capital One Master Trust / COMET Form 10-D (2024-03, filed 2024-04-15) ↗ |
|---|
| Feb 2024 | Feb 29, 2024 | 10,517,069 | +0.1% | Capital One Master Trust / COMET Form 10-D (2024-02, filed 2024-03-15) ↗ |
|---|
| Jan 2024 | Jan 31, 2024 | 10,569,201 | -0.6% | Capital One Master Trust / COMET Form 10-D (2024-01, filed 2024-02-15) ↗ |
|---|
| Dec 2023 | Dec 31, 2023 | 10,619,877 | -1.2% | Capital One Master Trust / COMET Form 10-D (2023-12, filed 2024-01-16) ↗ |
|---|
| Nov 2023 | Nov 30, 2023 | 10,670,273 | +7.0% | Capital One Master Trust / COMET Form 10-D (2023-11, filed 2023-12-15) ↗ |
|---|
| Oct 2023 | Oct 31, 2023 | 10,729,650 | +6.8% | Capital One Master Trust / COMET Form 10-D (2023-10, filed 2023-11-15) ↗ |
|---|
| Sep 2023 | Sep 30, 2023 | 10,785,899 | +6.7% | Capital One Master Trust / COMET Form 10-D (2023-09, filed 2023-10-16) ↗ |
|---|
| Aug 2023 | Aug 31, 2023 | 10,835,588 | +6.4% | Capital One Master Trust / COMET Form 10-D (2023-08, filed 2023-09-15) ↗ |
|---|
| Jul 2023 | Jul 31, 2023 | 10,885,114 | +6.1% | Capital One Master Trust / COMET Form 10-D (2023-07, filed 2023-08-15) ↗ |
|---|
| Jun 2023 | Jun 30, 2023 | 10,135,755 | -1.8% | Capital One Master Trust / COMET Form 10-D (2023-06, filed 2023-07-17) ↗ |
|---|
| May 2023 | May 31, 2023 | 10,206,029 | -1.7% | Capital One Master Trust / COMET Form 10-D (2023-05, filed 2023-06-15) ↗ |
|---|
| Apr 2023 | Apr 30, 2023 | 10,321,402 | -1.2% | Capital One Master Trust / COMET Form 10-D (2023-04, filed 2023-05-15) ↗ |
|---|
| Mar 2023 | Mar 31, 2023 | 10,356,631 | -1.2% | Capital One Master Trust / COMET Form 10-D (2023-03, filed 2023-04-17) ↗ |
|---|
| Feb 2023 | Feb 28, 2023 | 10,501,369 | -0.6% | Capital One Master Trust / COMET Form 10-D (2023-02, filed 2023-03-15) ↗ |
|---|
| Jan 2023 | Jan 31, 2023 | 10,635,313 | +0.3% | Capital One Master Trust / COMET Form 10-D (2023-01, filed 2023-02-15) ↗ |
|---|
| Dec 2022 | Dec 31, 2022 | 10,753,311 | +1.1% | Capital One Master Trust / COMET Form 10-D (2022-12, filed 2023-01-17) ↗ |
|---|
| Nov 2022 | Nov 30, 2022 | 9,970,555 | – | Capital One Master Trust / COMET Form 10-D (2022-11, filed 2022-12-15) ↗ |
|---|
| Oct 2022 | Oct 31, 2022 | 10,042,834 | – | Capital One Master Trust / COMET Form 10-D (2022-10, filed 2022-11-15) ↗ |
|---|
| Sep 2022 | Sep 30, 2022 | 10,112,863 | – | Capital One Master Trust / COMET Form 10-D (2022-09, filed 2022-10-17) ↗ |
|---|
| Aug 2022 | Aug 31, 2022 | 10,185,918 | – | Capital One Master Trust / COMET Form 10-D (2022-08, filed 2022-09-15) ↗ |
|---|
| Jul 2022 | Jul 31, 2022 | 10,257,819 | – | Capital One Master Trust / COMET Form 10-D (2022-07, filed 2022-08-15) ↗ |
|---|
| Jun 2022 | Jun 30, 2022 | 10,320,610 | – | Capital One Master Trust / COMET Form 10-D (2022-06, filed 2022-07-15) ↗ |
|---|
| May 2022 | May 31, 2022 | 10,384,742 | – | Capital One Master Trust / COMET Form 10-D (2022-05, filed 2022-06-15) ↗ |
|---|
| Apr 2022 | Apr 30, 2022 | 10,449,629 | – | Capital One Master Trust / COMET Form 10-D (2022-04, filed 2022-05-16) ↗ |
|---|
| Mar 2022 | Mar 31, 2022 | 10,481,855 | – | Capital One Master Trust / COMET Form 10-D (2022-03, filed 2022-04-15) ↗ |
|---|
| Feb 2022 | Feb 28, 2022 | 10,569,652 | – | Capital One Master Trust / COMET Form 10-D (2022-02, filed 2022-03-15) ↗ |
|---|
| Jan 2022 | Jan 31, 2022 | 10,604,609 | – | Capital One Master Trust / COMET Form 10-D (2022-01, filed 2022-02-15) ↗ |
|---|
| Dec 2021 | Dec 31, 2021 | 10,635,966 | – | Capital One Master Trust / COMET Form 10-D (2021-12, filed 2022-01-18) ↗ |
|---|