Portfolio Value & Cost report
I had a mutual fund, BRIDGEWAY BLUE CHIP 35 INDEX FUND, that was converted to an ETF last year. I have since sold the ETF last year also.
This fund keeps showing up in the Investing/ Portfolio Value & Cost report with a current date. However it does not show up in the other Portfolio Value report.
The last transaction in the register was a Remove Shares action done by the Mutual Fund Conversion routine.
How do I get rid of this Fund in my reports?