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SEC Reporting For Changes in FNAV?

I work in the treasury department. We are about to invest in Prime Money Market Funds. I'm curious if anyone knows how a change in the Floating NAV should be reported based on SEC rules? I have been unsuccessful at finding anything on their website.

In the past, we booked changes in the FNAV (positive or negative) to either interest income or interest expense, but I'm not confident that is proper accounting.


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