I think the issue is about the level of table calculation. Since your data is based on days, you need put the [Dt Trd] in detail level
Please find my solution below
and here is the result, one little difference in ITRXTX5I as highlighted below comparing to your expectation is 0.25.
Not sure is it because the data difference or other issue.
Hope this could help
I still get some error. Do you mind to share your corrected workbook? Thank you for your help.