Delta Initialization in organize Tab

Hi Experts,

In BPC 10.0 i have set organize delta initialization (ZPPMABP01_Delta_init)for loading only delts.

In delta seetings i have mentioned time period 001.2014 to 005.2014 as below

but when i run the package with this delta its loading 006.2014 data also.

my requirement is it should load only up to 005.2014 but its loading 006.2014 data also.

colud you guys tell me why it is loading 006 data also.

Thanks in advance,

Siva